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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.6B
| $2.11M | 0.05% |
14,807
+571
| +4% | +$81.3K |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $2.1M | 0.05% |
19,695
-1,041
| -5% | -$111K |
|
253
United Rentals
URI
$62.7B
| $2.1M | 0.05% |
4,708
-11,142
| -70% | -$4.96M |
|
254
Insulet
PODD
$24.5B
| $2.08M | 0.05% |
7,228
+361
| +5% | +$104K |
|
255
Deere & Co
DE
$128B
| $2.08M | 0.05% |
5,128
+72
| +1% | +$29.2K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.07M | 0.05% |
10,659
+4,708
| +79% | +$915K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.06M | 0.05% |
52,101
-4,627
| -8% | -$183K |
|
258
CyberArk
CYBR
$23.3B
| $2.01M | 0.05% |
12,836
+358
| +3% | +$56K |
|
259
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.01M | 0.05% |
15,574
+685
| +5% | +$88.3K |
|
260
Blackstone
BX
$133B
| $2M | 0.05% |
21,494
+31
| +0.1% | +$2.88K |
|
261
CDW
CDW
$22.2B
| $1.98M | 0.05% |
10,780
+513
| +5% | +$94.1K |
|
262
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.95M | 0.05% |
56,604
+1,245
| +2% | +$42.8K |
|
|
FM
263
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.93M | 0.04% |
74,751
-2,713
| -4% | -$70.2K |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 0.04% |
23,779
-1,121
| -5% | -$90.9K |
|
265
KBR
KBR
$6.4B
| $1.92M | 0.04% |
29,439
+1,026
| +4% | +$66.8K |
|
266
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.9M | 0.04% |
34,324
-20,043
| -37% | -$1.11M |
|
267
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.89M | 0.04% |
46,967
-745
| -2% | -$29.9K |
|
268
Coupang
CPNG
$52.7B
| $1.88M | 0.04% |
108,190
+92
| +0.1% | +$1.6K |
|
269
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.04% |
6,835
-1,811
| -21% | -$498K |
|
270
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $1.87M | 0.04% |
37,055
+23,498
| +173% | +$1.19M |
|
271
ICICI Bank
IBN
$113B
| $1.87M | 0.04% |
80,971
+52,441
| +184% | +$1.21M |
|
272
Curtiss-Wright
CW
$18.1B
| $1.87M | 0.04% |
10,172
+318
| +3% | +$58.4K |
|
273
UFP Technologies
UFPT
$1.6B
| $1.86M | 0.04% |
+9,586
| New | +$1.86M |
|
274
Vanguard Financials ETF
VFH
$12.8B
| $1.84M | 0.04% |
22,674
-23,386
| -51% | -$1.9M |
|
275
Mastercard
MA
$528B
| $1.82M | 0.04% |
4,638
-127
| -3% | -$50K |
|