CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$181M
(+4.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$52.4B
| $1.44M | 0.04% |
41,531
-68,551
| -62% | -$2.37M |
|
302
Yum China
YUMC
$16.6B
| $1.43M | 0.04% |
26,118
-892
| -3% | -$48.7K |
|
303
Morgan Stanley
MS
$241B
| $1.39M | 0.04% |
16,407
-61
| -0.4% | -$5.19K |
|
304
HDFC Bank
HDB
$181B
| $1.38M | 0.04% |
20,160
-665
| -3% | -$45.5K |
|
305
iShares Russell 2000 ETF
IWM
$68.1B
| $1.38M | 0.04% |
7,908
+5,959
| +306% | +$1.04M |
|
306
IBM
IBM
$232B
| $1.36M | 0.04% |
9,663
-639
| -6% | -$90K |
|
307
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $1.35M | 0.03% |
+44,708
| New | +$1.35M |
|
308
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.03% |
12,508
-1,658
| -12% | -$176K |
|
309
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.32M | 0.03% |
54,764
+2,516
| +5% | +$60.7K |
|
310
Sprott Gold Miners ETF
SGDM
$516M
| $1.31M | 0.03% |
+52,730
| New | +$1.31M |
|
311
Repligen
RGEN
$6.81B
| $1.3M | 0.03% |
7,675
+633
| +9% | +$107K |
|
312
Air Products & Chemicals
APD
$64.9B
| $1.29M | 0.03% |
4,194
+942
| +29% | +$290K |
|
313
RB Global
RBA
$21.5B
| $1.27M | 0.03% |
+22,018
| New | +$1.27M |
|
314
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $1.26M | 0.03% |
8,284
+4,925
| +147% | +$748K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $1.26M | 0.03% |
25,040
-53,696
| -68% | -$2.69M |
|
316
Option Care Health
OPCH
$4.69B
| $1.24M | 0.03% |
+41,288
| New | +$1.24M |
|
317
Fabrinet
FN
$13.3B
| $1.23M | 0.03% |
+9,621
| New | +$1.23M |
|
318
3M
MMM
$83.2B
| $1.22M | 0.03% |
12,182
-442
| -4% | -$44.3K |
|
319
Terreno Realty
TRNO
$6.07B
| $1.21M | 0.03% |
21,350
+1,240
| +6% | +$70.5K |
|
320
Papa John's
PZZA
$1.56B
| $1.17M | 0.03% |
14,243
+344
| +2% | +$28.3K |
|
321
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.16M | 0.03% |
31,327
-96,591
| -76% | -$3.57M |
|
322
MarketAxess Holdings
MKTX
$6.91B
| $1.12M | 0.03% |
4,027
+221
| +6% | +$61.6K |
|
323
Danaher
DHR
$144B
| $1.12M | 0.03% |
4,749
+1,058
| +29% | +$249K |
|
324
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.09M | 0.03% |
20,519
-34,027
| -62% | -$1.81M |
|
325
Energy Transfer Partners
ET
$60.6B
| $1.08M | 0.03% |
91,100
-15,000
| -14% | -$178K |
|