CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$605M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.9M |
| 5 |
DexCom
DXCM
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$5.43B
| $8.41M | 0.15% |
42,246
-6,047
| -13% | -$1.2M |
|
177
Phillips 66
PSX
$53.2B
| $8.36M | 0.15% |
62,772
+1,043
| +2% | +$139K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.25M | 0.15% |
325,038
+11,619
| +4% | +$295K |
|
|
PGTI
179
DELISTED
PGT, Inc.
PGTI
| $8.22M | 0.15% |
202,083
+4,215
| +2% | +$172K |
|
180
T Rowe Price
TROW
$24.5B
| $8.16M | 0.15% |
75,748
-8,841
| -10% | -$952K |
|
181
WillScot Mobile Mini Holdings
WSC
$4.3B
| $8.08M | 0.15% |
181,659
-41,794
| -19% | -$1.86M |
|
182
Sprouts Farmers Market
SFM
$13.7B
| $7.64M | 0.14% |
158,800
+9,085
| +6% | +$437K |
|
183
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $7.62M | 0.14% |
55,757
-60
| -0.1% | -$8.2K |
|
|
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.6M | 0.14% |
197,672
-2,472
| -1% | -$95.1K |
|
|
PRFT
185
DELISTED
Perficient Inc
PRFT
| $7.58M | 0.14% |
115,202
-25,092
| -18% | -$1.65M |
|
186
Hologic
HOLX
$14.8B
| $7.57M | 0.14% |
105,917
-22,076
| -17% | -$1.58M |
|
187
Simply Good Foods
SMPL
$2.87B
| $7.46M | 0.14% |
188,478
+10,174
| +6% | +$403K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.08M | 0.13% |
176,186
+89,220
| +103% | +$3.59M |
|
189
Prestige Consumer Healthcare
PBH
$3.29B
| $6.99M | 0.13% |
114,220
+81,215
| +246% | +$4.97M |
|
190
Badger Meter
BMI
$5.4B
| $6.99M | 0.13% |
45,257
+2,742
| +6% | +$423K |
|
191
Crown Castle
CCI
$41.6B
| $6.87M | 0.13% |
59,621
+255
| +0.4% | +$29.4K |
|
192
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.8M | 0.12% |
320,841
+24,093
| +8% | +$510K |
|
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.77M | 0.12% |
67,880
-2,688
| -4% | -$268K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.73M | 0.12% |
284,984
+4,564
| +2% | +$108K |
|
195
ICF International
ICFI
$1.74B
| $6.71M | 0.12% |
50,041
+2,395
| +5% | +$321K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.55M | 0.12% |
85,746
+3,538
| +4% | +$270K |
|
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.54M | 0.12% |
192,153
-658
| -0.3% | -$22.4K |
|
198
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $6.39M | 0.12% |
226,717
-871
| -0.4% | -$24.5K |
|
199
Integer Holdings
ITGR
$3.73B
| $6.39M | 0.12% |
64,455
+5,850
| +10% | +$580K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 0.12% |
17,802
+3,725
| +26% | +$1.33M |
|