CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Return 16.85%
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
-$661M
Cap. Flow
-$30.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$81.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$48.5M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$27.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$27M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$22.2M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$25.9M
3
SPGI icon
S&P Global
SPGI
$22.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$21.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$20.3M

Sector Composition

1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHH icon
301
Choice Hotels
CHH
$5.41B
$1.5M 0.04%
13,435
+777
+6% +$86.7K
SNLN
302
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.47M 0.04%
99,832
-2,234
-2% -$32.9K
LPLA icon
303
LPL Financial
LPLA
$26.6B
$1.46M 0.04%
7,882
+395
+5% +$72.9K
IBM icon
304
IBM
IBM
$232B
$1.43M 0.04%
10,152
+128
+1% +$18.1K
TSLA icon
305
Tesla
TSLA
$1.13T
$1.42M 0.04%
6,333
-3,735
-37% -$839K
ADP icon
306
Automatic Data Processing
ADP
$120B
$1.41M 0.04%
6,707
+43
+0.6% +$9.03K
META icon
307
Meta Platforms (Facebook)
META
$1.89T
$1.41M 0.04%
8,725
-2,352
-21% -$379K
HDB icon
308
HDFC Bank
HDB
$361B
$1.4M 0.04%
25,480
-453
-2% -$24.9K
MMM icon
309
3M
MMM
$82.7B
$1.4M 0.04%
12,912
-85
-0.7% -$9.2K
YUMC icon
310
Yum China
YUMC
$16.5B
$1.39M 0.04%
28,617
+2,917
+11% +$141K
PBR icon
311
Petrobras
PBR
$78.7B
$1.38M 0.04%
118,053
+54,041
+84% +$631K
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.35M 0.03%
54,964
+3,292
+6% +$80.9K
MU icon
313
Micron Technology
MU
$147B
$1.34M 0.03%
24,182
-174
-0.7% -$9.61K
IGOV icon
314
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.32M 0.03%
32,362
+1,873
+6% +$76.6K
BJ icon
315
BJs Wholesale Club
BJ
$12.8B
$1.25M 0.03%
20,082
-95
-0.5% -$5.92K
APH icon
316
Amphenol
APH
$135B
$1.23M 0.03%
38,118
-396
-1% -$12.7K
WHD icon
317
Cactus
WHD
$2.93B
$1.17M 0.03%
29,155
+3,756
+15% +$151K
VOX icon
318
Vanguard Communication Services ETF
VOX
$5.82B
$1.16M 0.03%
12,353
+956
+8% +$89.9K
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.16M 0.03%
45,631
-310
-0.7% -$7.87K
PBH icon
320
Prestige Consumer Healthcare
PBH
$3.2B
$1.15M 0.03%
19,482
+1,230
+7% +$72.4K
AVY icon
321
Avery Dennison
AVY
$13.1B
$1.14M 0.03%
7,051
+570
+9% +$92.2K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.14M 0.03%
15,497
+1,252
+9% +$92.2K
CYBR icon
323
CyberArk
CYBR
$23.3B
$1.09M 0.03%
8,529
+598
+8% +$76.6K
CDW icon
324
CDW
CDW
$22.2B
$1.08M 0.03%
6,857
+491
+8% +$77.3K
PODD icon
325
Insulet
PODD
$24.5B
$1.06M 0.03%
4,883
+463
+10% +$101K
11 12
13
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