CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.7B
| $7.42M | 0.15% |
61,729
+225
| +0.4% | +$27K |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.39M | 0.15% |
313,419
+18,405
| +6% | +$434K |
|
178
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.33M | 0.15% |
17,153
+5,498
| +47% | +$2.35M |
|
179
Broadcom
AVGO
$1.57T
| $7.31M | 0.15% |
88,030
-4,290
| -5% | -$356K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $7.07M | 0.15% |
74,931
+2,818
| +4% | +$266K |
|
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.06M | 0.15% |
+70,568
| New | +$7.06M |
|
182
Calix
CALX
$3.93B
| $7.04M | 0.15% |
153,513
+43,052
| +39% | +$1.97M |
|
183
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $6.66M | 0.14% |
+55,817
| New | +$6.66M |
|
184
Applied Materials
AMAT
$127B
| $6.49M | 0.13% |
46,879
-22
| -0% | -$3.05K |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $6.42M | 0.13% |
48,724
+5,962
| +14% | +$786K |
|
186
Enpro
NPO
$4.52B
| $6.41M | 0.13% |
52,881
+876
| +2% | +$106K |
|
187
Sprouts Farmers Market
SFM
$13.4B
| $6.41M | 0.13% |
149,715
+20,833
| +16% | +$892K |
|
|
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.23M | 0.13% |
200,144
-3,303
| -2% | -$103K |
|
189
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.23M | 0.13% |
296,748
+55,622
| +23% | +$1.17M |
|
190
Simply Good Foods
SMPL
$2.87B
| $6.16M | 0.13% |
178,304
+12,787
| +8% | +$441K |
|
191
Badger Meter
BMI
$5.36B
| $6.12M | 0.13% |
42,515
+5,130
| +14% | +$738K |
|
192
Valmont Industries
VMI
$7.39B
| $5.98M | 0.12% |
24,913
+1,253
| +5% | +$301K |
|
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.98M | 0.12% |
192,811
-12,594
| -6% | -$391K |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.94M | 0.12% |
+82,208
| New | +$5.94M |
|
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $5.94M | 0.12% |
+227,588
| New | +$5.94M |
|
196
Fortinet
FTNT
$60.1B
| $5.81M | 0.12% |
99,084
-5,286
| -5% | -$310K |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.81M | 0.12% |
280,420
-49,968
| -15% | -$1.03M |
|
198
ICF International
ICFI
$1.76B
| $5.76M | 0.12% |
47,646
+2,262
| +5% | +$273K |
|
199
Alerian MLP ETF
AMLP
$10.4B
| $5.65M | 0.12% |
133,959
-16,288
| -11% | -$687K |
|
200
Vanguard Information Technology ETF
VGT
$99.4B
| $5.64M | 0.12% |
13,584
+10,904
| +407% | +$4.52M |
|