CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Eagle Outfitters
AEO
$3.26B
| $8.17M | 0.11% |
489,959
-198,239
| -29% | -$3.3M |
|
227
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.01M | 0.11% |
293,119
-1,433
| -0.5% | -$39.2K |
|
228
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $7.98M | 0.11% |
55,196
-262
| -0.5% | -$37.9K |
|
229
Cohen & Steers
CNS
$3.71B
| $7.95M | 0.11% |
86,075
+5,006
| +6% | +$462K |
|
230
Onto Innovation
ONTO
$5B
| $7.88M | 0.11% |
47,302
-86,758
| -65% | -$14.5M |
|
231
Ameris Bancorp
ABCB
$5B
| $7.85M | 0.11% |
125,442
+6,168
| +5% | +$386K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.63M | 0.1% |
295,006
+6,154
| +2% | +$159K |
|
233
General Dynamics
GD
$86.7B
| $7.61M | 0.1% |
28,872
+17,257
| +149% | +$4.55M |
|
234
Phillips 66
PSX
$53.2B
| $7.46M | 0.1% |
65,443
+3,092
| +5% | +$352K |
|
235
Moog
MOG.A
$6.22B
| $7.33M | 0.1% |
37,247
+1,601
| +4% | +$315K |
|
236
Nova
NVMI
$7.44B
| $7.28M | 0.1% |
36,974
+1,442
| +4% | +$284K |
|
237
Box
BOX
$4.74B
| $7.19M | 0.1% |
227,567
+33,395
| +17% | +$1.06M |
|
238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.15M | 0.1% |
43,044
+825
| +2% | +$137K |
|
239
AeroVironment
AVAV
$11.3B
| $7.07M | 0.1% |
45,956
-330
| -0.7% | -$50.8K |
|
240
Invesco Global Water ETF
PIO
$275M
| $7.06M | 0.1% |
180,660
-286
| -0.2% | -$11.2K |
|
241
Intel
INTC
$108B
| $7.03M | 0.1% |
350,712
-121,125
| -26% | -$2.43M |
|
242
DuPont de Nemours
DD
$32.3B
| $6.97M | 0.1% |
91,862
+708
| +0.8% | +$53.7K |
|
243
FedEx
FDX
$53.2B
| $6.93M | 0.1% |
24,625
-24,931
| -50% | -$7.01M |
|
244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.85M | 0.09% |
68,548
+10,891
| +19% | +$1.09M |
|
245
Citigroup
C
$179B
| $6.83M | 0.09% |
96,972
-107,081
| -52% | -$7.54M |
|
246
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.81M | 0.09% |
10
| – | – |
|
247
MarketAxess Holdings
MKTX
$6.73B
| $6.77M | 0.09% |
+29,965
| New | +$6.77M |
|
248
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.75M | 0.09% |
75,793
+16,028
| +27% | +$1.43M |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.72M | 0.09% |
213,829
+25,743
| +14% | +$809K |
|
250
Walt Disney
DIS
$214B
| $6.59M | 0.09% |
59,187
-40,847
| -41% | -$4.55M |
|