CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crane Co
CR
$10.7B
| $12.3M | 0.15% |
80,054
-12,885
| -14% | -$1.97M |
|
177
nVent Electric
NVT
$14.5B
| $12M | 0.14% |
229,872
-21,110
| -8% | -$1.11M |
|
178
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $12M | 0.14% |
+105,574
| New | +$12M |
|
179
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.4M | 0.14% |
+481,186
| New | +$11.4M |
|
180
Dominion Energy
D
$51.1B
| $11.3M | 0.14% |
201,338
+11,264
| +6% | +$631K |
|
181
Dynatrace
DT
$15.3B
| $11.1M | 0.13% |
236,222
-35,157
| -13% | -$1.66M |
|
182
AptarGroup
ATR
$9.18B
| $11.1M | 0.13% |
74,966
-13,108
| -15% | -$1.94M |
|
183
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $11M | 0.13% |
98,642
+19,502
| +25% | +$2.18M |
|
184
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11M | 0.13% |
+304,874
| New | +$11M |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11M | 0.13% |
414,078
+1,593
| +0.4% | +$42.3K |
|
186
GoDaddy
GDDY
$20.5B
| $10.9M | 0.13% |
60,506
-8,540
| -12% | -$1.54M |
|
187
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.8M | 0.13% |
+35,013
| New | +$10.8M |
|
188
Guidewire Software
GWRE
$18.3B
| $10.7M | 0.13% |
+56,989
| New | +$10.7M |
|
189
Garmin
GRMN
$46.5B
| $10.6M | 0.13% |
48,592
+45,222
| +1,342% | +$9.82M |
|
190
Deckers Outdoor
DECK
$17.7B
| $10.5M | 0.13% |
93,842
-7,624
| -8% | -$852K |
|
191
Phillips 66
PSX
$54B
| $10.5M | 0.13% |
84,805
+19,362
| +30% | +$2.39M |
|
192
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.5M | 0.13% |
+49,601
| New | +$10.5M |
|
193
Sterling Infrastructure
STRL
$8.47B
| $10.4M | 0.12% |
91,617
+3,165
| +4% | +$358K |
|
194
Texas Roadhouse
TXRH
$11.5B
| $10.4M | 0.12% |
62,118
+60,520
| +3,787% | +$10.1M |
|
195
PJT Partners
PJT
$4.35B
| $10.3M | 0.12% |
74,859
+8,297
| +12% | +$1.14M |
|
196
Houlihan Lokey
HLI
$14B
| $10.3M | 0.12% |
+63,750
| New | +$10.3M |
|
197
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.2M | 0.12% |
185,855
+180,228
| +3,203% | +$9.87M |
|
198
DexCom
DXCM
$29.5B
| $10.2M | 0.12% |
148,679
-20,659
| -12% | -$1.41M |
|
199
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $10.1M | 0.12% |
54,370
-442
| -0.8% | -$82.4K |
|
200
Ligand Pharmaceuticals
LGND
$3.15B
| $10.1M | 0.12% |
96,314
+1,979
| +2% | +$208K |
|