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 | |
|---|---|---|---|---|---|---|
251
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.73M | 0.07% |
129,051
-30,095
| -19% | -$871K |
|
252
Corteva
CTVA
$49.2B
| $3.72M | 0.07% |
77,577
+1,429
| +2% | +$68.5K |
|
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.61M | 0.07% |
34,488
+5,432
| +19% | +$569K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.59M | 0.07% |
37,941
+333
| +0.9% | +$31.5K |
|
255
MGP Ingredients
MGPI
$605M
| $3.49M | 0.06% |
35,420
-3,986
| -10% | -$393K |
|
256
iShares US Healthcare ETF
IYH
$2.79B
| $3.48M | 0.06% |
60,845
+1,420
| +2% | +$81.3K |
|
257
Lowe's Companies
LOW
$151B
| $3.42M | 0.06% |
15,361
+1,882
| +14% | +$419K |
|
258
Vanguard Energy ETF
VDE
$7.21B
| $3.42M | 0.06% |
29,127
+1,072
| +4% | +$126K |
|
259
Vanguard Financials ETF
VFH
$12.8B
| $3.4M | 0.06% |
36,904
+34,034
| +1,186% | +$3.14M |
|
260
Abbott
ABT
$230B
| $3.38M | 0.06% |
30,724
+15,368
| +100% | +$1.69M |
|
261
iShares National Muni Bond ETF
MUB
$39.2B
| $3.29M | 0.06% |
30,335
-2,252
| -7% | -$244K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.28M | 0.06% |
31,132
+25,329
| +436% | +$2.67M |
|
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $3.28M | 0.06% |
28,479
-3,927
| -12% | -$452K |
|
264
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.26M | 0.06% |
6
| – | – |
|
265
TSMC
TSM
$1.3T
| $3.18M | 0.06% |
30,582
-323
| -1% | -$33.6K |
|
266
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.16M | 0.06% |
115,936
| – | – |
|
267
SM Energy
SM
$3B
| $3.14M | 0.06% |
+81,107
| New | +$3.14M |
|
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.13M | 0.06% |
45,082
+1,792
| +4% | +$124K |
|
269
CyberArk
CYBR
$23.7B
| $3.11M | 0.06% |
14,217
+263
| +2% | +$57.6K |
|
270
Mastercard
MA
$528B
| $3.08M | 0.06% |
7,226
+1,476
| +26% | +$630K |
|
271
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $3.06M | 0.06% |
62,042
+8,581
| +16% | +$423K |
|
272
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $3.05M | 0.06% |
60,306
+14,079
| +30% | +$712K |
|
273
Schwab US REIT ETF
SCHH
$8.31B
| $3M | 0.06% |
144,625
-26,901
| -16% | -$557K |
|
|
AZEK
274
DELISTED
The AZEK Co
AZEK
| $2.99M | 0.06% |
78,233
+2,826
| +4% | +$108K |
|
275
IBM
IBM
$241B
| $2.95M | 0.05% |
18,059
+6,086
| +51% | +$995K |
|