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 | |
|---|---|---|---|---|---|---|
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.81M | 0.04% |
18,036
-5,933
| -25% | -$597K |
|
277
Prestige Consumer Healthcare
PBH
$3.2B
| $1.81M | 0.04% |
30,525
+1,012
| +3% | +$60.1K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.79M | 0.04% |
16,575
-1,439
| -8% | -$156K |
|
|
AZEK
279
DELISTED
The AZEK Co
AZEK
| $1.79M | 0.04% |
59,178
+2,280
| +4% | +$69.1K |
|
280
Werner Enterprises
WERN
$1.71B
| $1.77M | 0.04% |
40,169
+1,398
| +4% | +$61.8K |
|
281
Cactus
WHD
$2.93B
| $1.77M | 0.04% |
41,871
-338
| -0.8% | -$14.3K |
|
|
282
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.76M | 0.04% |
34,937
-327,767
| -90% | -$16.5M |
|
283
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.75M | 0.04% |
50,759
-41
| -0.1% | -$1.42K |
|
284
Envista
NVST
$3.54B
| $1.73M | 0.04% |
51,232
-1,249
| -2% | -$42.3K |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.68M | 0.04% |
36,498
-405
| -1% | -$18.6K |
|
286
Meta Platforms (Facebook)
META
$1.89T
| $1.67M | 0.04% |
5,828
-697
| -11% | -$200K |
|
287
Teleflex
TFX
$5.78B
| $1.66M | 0.04% |
6,857
-1,202
| -15% | -$291K |
|
288
Halozyme
HALO
$8.76B
| $1.62M | 0.04% |
+45,034
| New | +$1.62M |
|
289
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.62M | 0.04% |
65,610
-4,362
| -6% | -$107K |
|
290
HDFC Bank
HDB
$181B
| $1.61M | 0.04% |
23,113
+122
| +0.5% | +$8.5K |
|
291
Vanguard Total Stock Market ETF
VTI
$528B
| $1.61M | 0.04% |
7,302
+304
| +4% | +$67K |
|
|
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | 0.04% |
70,000
| – | – |
|
293
Exponent
EXPO
$3.61B
| $1.6M | 0.04% |
17,164
+625
| +4% | +$58.3K |
|
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.6M | 0.04% |
27,282
-732
| -3% | -$42.9K |
|
295
Amphenol
APH
$135B
| $1.6M | 0.04% |
37,632
+242
| +0.6% | +$10.3K |
|
296
Pfizer
PFE
$141B
| $1.58M | 0.04% |
43,042
-379
| -0.9% | -$13.9K |
|
297
Weyerhaeuser
WY
$18.9B
| $1.56M | 0.04% |
46,592
-882
| -2% | -$29.6K |
|
298
Option Care Health
OPCH
$4.72B
| $1.54M | 0.04% |
47,354
+1,886
| +4% | +$61.3K |
|
299
Terreno Realty
TRNO
$6.1B
| $1.5M | 0.03% |
25,033
+1,059
| +4% | +$63.6K |
|
300
Micron Technology
MU
$147B
| $1.5M | 0.03% |
23,827
+152
| +0.6% | +$9.59K |
|