CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$428M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
244
Reduced
275
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$74.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$48.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$42.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Stock Market ETF
VTI
$532B
| $3.5M | 0.08% |
15,356
-23,653
| -61% | -$5.38M |
|
|
PGTI
252
DELISTED
PGT, Inc.
PGTI
| $3.49M | 0.08% |
193,873
+20,563
| +12% | +$370K |
|
253
Schwab US REIT ETF
SCHH
$8.35B
| $3.37M | 0.07% |
135,313
-20,731
| -13% | -$516K |
|
254
Vanguard Energy ETF
VDE
$7.3B
| $3.35M | 0.07% |
31,289
-3,048
| -9% | -$326K |
|
|
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.35M | 0.07% |
160,000
-30,000
| -16% | -$627K |
|
256
Vicor
VICR
$2.29B
| $3.3M | 0.07% |
46,808
+9,638
| +26% | +$680K |
|
257
iShares MSCI ACWI ETF
ACWI
$22.4B
| $3.3M | 0.07% |
33,023
-4,938
| -13% | -$493K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.26M | 0.07% |
67,799
-65,519
| -49% | -$3.15M |
|
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.23M | 0.07% |
29,708
-14,498
| -33% | -$1.57M |
|
260
Uber
UBER
$197B
| $3.19M | 0.07% |
89,273
+3,091
| +4% | +$110K |
|
261
DraftKings
DKNG
$22.6B
| $3.18M | 0.07% |
163,432
-1,129
| -0.7% | -$22K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.17M | 0.07% |
6
| – | – |
|
263
TSMC
TSM
$1.36T
| $3.17M | 0.07% |
30,422
+2,480
| +9% | +$259K |
|
264
Dimensional International Value ETF
DFIV
$13.3B
| $3.1M | 0.07% |
92,584
+1,715
| +2% | +$57.4K |
|
265
Citigroup
C
$179B
| $2.97M | 0.06% |
55,606
-2,926
| -5% | -$156K |
|
266
Vanguard Materials ETF
VAW
$2.85B
| $2.94M | 0.06% |
15,144
+6,783
| +81% | +$1.32M |
|
267
Schwab US TIPS ETF
SCHP
$14.1B
| $2.94M | 0.06% |
96,688
-19,100
| -16% | -$580K |
|
268
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.92M | 0.06% |
100,160
-8,283
| -8% | -$241K |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9M | 0.06% |
34,802
-150
| -0.4% | -$12.5K |
|
270
Lowe's Companies
LOW
$149B
| $2.78M | 0.06% |
13,755
-269
| -2% | -$54.4K |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.73M | 0.06% |
22,566
-14,893
| -40% | -$1.8M |
|
272
Pfizer
PFE
$140B
| $2.73M | 0.06% |
52,726
+523
| +1% | +$27.1K |
|
273
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $2.68M | 0.06% |
27,911
-14,319
| -34% | -$1.38M |
|
274
Coupang
CPNG
$59B
| $2.64M | 0.06% |
149,146
+25,280
| +20% | +$447K |
|
275
iShares Global Timber & Forestry ETF
WOOD
$248M
| $2.6M | 0.06% |
29,151
-392
| -1% | -$35K |
|