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 | |
|---|---|---|---|---|---|---|
201
Champion Homes, Inc.
SKY
$4.43B
| $6.33M | 0.12% |
85,225
+5,792
| +7% | +$430K |
|
202
Exxon Mobil
XOM
$466B
| $6.13M | 0.11% |
61,288
-2,739
| -4% | -$274K |
|
|
BCPC
203
Balchem Corporation
BCPC
$5.23B
| $6.07M | 0.11% |
40,777
+2,924
| +8% | +$435K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6M | 0.11% |
108,230
+18,985
| +21% | +$1.05M |
|
205
Yeti Holdings
YETI
$2.95B
| $6M | 0.11% |
115,821
+6,365
| +6% | +$330K |
|
206
Bank of America
BAC
$369B
| $5.89M | 0.11% |
174,921
+14,412
| +9% | +$485K |
|
207
Boot Barn
BOOT
$5.58B
| $5.84M | 0.11% |
76,133
+7,031
| +10% | +$540K |
|
208
DuPont de Nemours
DD
$32.6B
| $5.81M | 0.11% |
75,558
+91
| +0.1% | +$7K |
|
209
Vanguard Total Stock Market ETF
VTI
$528B
| $5.81M | 0.11% |
24,487
+14,218
| +138% | +$3.37M |
|
210
Valmont Industries
VMI
$7.46B
| $5.78M | 0.11% |
24,764
-149
| -0.6% | -$34.8K |
|
211
Fortinet
FTNT
$60.4B
| $5.65M | 0.1% |
96,467
-2,617
| -3% | -$153K |
|
212
AeroVironment
AVAV
$11.3B
| $5.53M | 0.1% |
43,903
+2,528
| +6% | +$319K |
|
213
Applied Materials
AMAT
$130B
| $5.51M | 0.1% |
33,975
-12,904
| -28% | -$2.09M |
|
214
iShares MBS ETF
MBB
$41.3B
| $5.46M | 0.1% |
58,041
-781
| -1% | -$73.5K |
|
215
Calix
CALX
$3.96B
| $5.45M | 0.1% |
124,723
-28,790
| -19% | -$1.26M |
|
216
Power Integrations
POWI
$2.52B
| $5.26M | 0.1% |
64,027
-2,623
| -4% | -$215K |
|
217
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.22M | 0.1% |
147,523
+1,665
| +1% | +$59K |
|
218
UGI
UGI
$7.43B
| $5.21M | 0.1% |
+211,852
| New | +$5.21M |
|
219
Dow Inc
DOW
$17.4B
| $5.14M | 0.09% |
93,760
+14,506
| +18% | +$796K |
|
220
iShares US Treasury Bond ETF
GOVT
$28B
| $5.12M | 0.09% |
222,360
+16,750
| +8% | +$386K |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.08M | 0.09% |
99,508
-405
| -0.4% | -$20.7K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.08M | 0.09% |
45,900
+5,590
| +14% | +$619K |
|
223
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $5.04M | 0.09% |
108,891
-189,965
| -64% | -$8.79M |
|
224
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.98M | 0.09% |
198,267
-5,124
| -3% | -$129K |
|
225
Cohen & Steers
CNS
$3.7B
| $4.94M | 0.09% |
65,254
+3,456
| +6% | +$262K |
|