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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.1B
| $4.37M | 0.1% |
76,246
+719
| +1% | +$41.2K |
|
202
DraftKings
DKNG
$23.1B
| $4.32M | 0.1% |
162,643
-1
| -0% | -$27 |
|
203
Fox Factory Holding Corp
FOXF
$1.22B
| $4.31M | 0.1% |
39,744
+892
| +2% | +$96.8K |
|
|
BCPC
204
Balchem Corporation
BCPC
$5.23B
| $4.31M | 0.1% |
31,977
+304
| +1% | +$41K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.3M | 0.1% |
82,190
-15,960
| -16% | -$835K |
|
206
Progyny
PGNY
$1.94B
| $4.24M | 0.1% |
107,677
+1,792
| +2% | +$70.5K |
|
207
Dow Inc
DOW
$17.4B
| $4.2M | 0.1% |
78,938
+711
| +0.9% | +$37.9K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.1% |
12,299
+162
| +1% | +$55.2K |
|
209
iShares US Healthcare ETF
IYH
$2.77B
| $4.17M | 0.1% |
74,320
+16,855
| +29% | +$945K |
|
210
Ultra Clean Holdings
UCTT
$1.11B
| $4.16M | 0.1% |
108,279
+4,718
| +5% | +$181K |
|
211
Vanguard Utilities ETF
VPU
$7.21B
| $4.16M | 0.1% |
29,242
-3,484
| -11% | -$495K |
|
212
Angel Oak Income ETF
CARY
$624M
| $4.09M | 0.09% |
202,951
+60,688
| +43% | +$1.22M |
|
213
Equinix
EQIX
$75.7B
| $4.04M | 0.09% |
5,152
-110
| -2% | -$86.2K |
|
214
AeroVironment
AVAV
$11.3B
| $4.01M | 0.09% |
39,223
+1,670
| +4% | +$171K |
|
215
Yeti Holdings
YETI
$2.95B
| $4.01M | 0.09% |
103,147
+2,435
| +2% | +$94.6K |
|
216
Uber
UBER
$190B
| $3.96M | 0.09% |
91,808
+132
| +0.1% | +$5.7K |
|
217
MGP Ingredients
MGPI
$622M
| $3.94M | 0.09% |
37,092
+739
| +2% | +$78.5K |
|
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.86M | 0.09% |
34,964
-2,814
| -7% | -$311K |
|
219
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.86M | 0.09% |
40,221
-76
| -0.2% | -$7.29K |
|
220
Ecolab
ECL
$77.6B
| $3.83M | 0.09% |
20,536
-597
| -3% | -$111K |
|
221
DexCom
DXCM
$31.6B
| $3.7M | 0.09% |
28,814
-318
| -1% | -$40.9K |
|
222
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.69M | 0.09% |
57,973
-3,381
| -6% | -$215K |
|
223
Neogen
NEOG
$1.25B
| $3.51M | 0.08% |
161,414
+316
| +0.2% | +$6.87K |
|
224
Citigroup
C
$176B
| $3.43M | 0.08% |
74,604
+122
| +0.2% | +$5.62K |
|
225
Churchill Downs
CHDN
$7.18B
| $3.42M | 0.08% |
24,600
-2,940
| -11% | -$409K |
|