CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+6.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$166M
(+4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32
Top Buys
| 1 |
Franklin US Treasury Bond ETF
FLGV
|
$17M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$13.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$16.1M |
| 5 |
Williams-Sonoma
WSM
|
$11.6M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
176
DELISTED
Perficient Inc
PRFT
| $5.59M | 0.13% |
67,055
+21,320
| +47% | +$1.78M |
|
|
PGTI
177
DELISTED
PGT, Inc.
PGTI
| $5.55M | 0.13% |
190,329
-8,774
| -4% | -$256K |
|
178
WNS Holdings
WNS
$3.24B
| $5.54M | 0.13% |
75,193
+1,657
| +2% | +$122K |
|
179
Badger Meter
BMI
$5.4B
| $5.52M | 0.13% |
37,385
-196
| -0.5% | -$28.9K |
|
180
Calix
CALX
$3.99B
| $5.51M | 0.13% |
110,461
+25,406
| +30% | +$1.27M |
|
181
Boot Barn
BOOT
$5.83B
| $5.44M | 0.13% |
64,226
+2,428
| +4% | +$206K |
|
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $5.41M | 0.13% |
194,814
-22,370
| -10% | -$621K |
|
183
DuPont de Nemours
DD
$32.3B
| $5.39M | 0.13% |
75,472
+708
| +0.9% | +$50.6K |
|
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.28M | 0.12% |
51,267
+22,389
| +78% | +$2.3M |
|
185
iShares MBS ETF
MBB
$41.1B
| $5.25M | 0.12% |
56,290
-1,568
| -3% | -$146K |
|
186
Alphabet (Google) Class C
GOOG
$2.81T
| $5.17M | 0.12% |
42,762
-944
| -2% | -$114K |
|
187
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.17M | 0.12% |
11,655
-2,461
| -17% | -$1.09M |
|
188
CONMED
CNMD
$1.69B
| $5.08M | 0.12% |
37,402
+968
| +3% | +$132K |
|
189
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.07M | 0.12% |
241,126
-23,508
| -9% | -$495K |
|
190
LeMaitre Vascular
LMAT
$2.2B
| $5.03M | 0.12% |
74,722
+63,078
| +542% | +$4.24M |
|
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5M | 0.12% |
71,451
| – | – |
|
192
Champion Homes, Inc.
SKY
$4.46B
| $4.95M | 0.11% |
75,641
+573
| +0.8% | +$37.5K |
|
193
AMN Healthcare
AMN
$775M
| $4.87M | 0.11% |
44,651
+464
| +1% | +$50.6K |
|
194
Integer Holdings
ITGR
$3.73B
| $4.82M | 0.11% |
54,437
+2,251
| +4% | +$199K |
|
195
Sprouts Farmers Market
SFM
$13.7B
| $4.73M | 0.11% |
128,882
+4,335
| +3% | +$159K |
|
196
Canadian Pacific Kansas City
CP
$70.5B
| $4.71M | 0.11% |
58,268
-6,886
| -11% | -$556K |
|
197
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.69M | 0.11% |
204,991
-3,130
| -2% | -$71.7K |
|
198
Bank of America
BAC
$375B
| $4.63M | 0.11% |
161,516
+3,540
| +2% | +$102K |
|
199
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.59M | 0.11% |
152,644
+1,206
| +0.8% | +$36.3K |
|
200
InMode
INMD
$911M
| $4.52M | 0.1% |
+121,075
| New | +$4.52M |
|