CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$259M
(+6.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$51.2M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Gold Miners ETF
SGDM
$524M
| $1.48M | 0.04% |
52,491
-239
| -0.5% | -$6.75K |
|
302
iShares Gold Trust
IAU
$53.3B
| $1.46M | 0.04% |
39,077
-2,454
| -6% | -$91.7K |
|
303
Morgan Stanley
MS
$238B
| $1.45M | 0.04% |
16,544
+137
| +0.8% | +$12K |
|
304
Option Care Health
OPCH
$4.8B
| $1.44M | 0.03% |
45,468
+4,180
| +10% | +$133K |
|
305
Union Pacific
UNP
$129B
| $1.44M | 0.03% |
7,151
-301
| -4% | -$60.6K |
|
306
Thermo Fisher Scientific
TMO
$184B
| $1.44M | 0.03% |
2,496
-370
| -13% | -$213K |
|
307
Weyerhaeuser
WY
$18.7B
| $1.43M | 0.03% |
47,474
+892
| +2% | +$26.9K |
|
308
Micron Technology
MU
$147B
| $1.43M | 0.03% |
23,675
+11,380
| +93% | +$687K |
|
309
Vanguard Total Stock Market ETF
VTI
$530B
| $1.43M | 0.03% |
6,998
-565
| -7% | -$115K |
|
310
Automatic Data Processing
ADP
$121B
| $1.41M | 0.03% |
6,335
+23
| +0.4% | +$5.12K |
|
311
iShares TIPS Bond ETF
TIP
$14B
| $1.39M | 0.03% |
12,611
+103
| +0.8% | +$11.4K |
|
312
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 0.03% |
6,525
+496
| +8% | +$105K |
|
313
Glacier Bancorp
GBCI
$5.88B
| $1.37M | 0.03% |
32,630
+3,223
| +11% | +$135K |
|
|
AZEK
314
DELISTED
The AZEK Co
AZEK
| $1.34M | 0.03% |
56,898
+6,944
| +14% | +$163K |
|
315
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.33M | 0.03% |
54,678
-86
| -0.2% | -$2.1K |
|
316
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.3M | 0.03% |
5,137
+1,028
| +25% | +$260K |
|
317
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $1.29M | 0.03% |
40,643
-4,065
| -9% | -$129K |
|
318
Fabrinet
FN
$13.2B
| $1.28M | 0.03% |
10,796
+1,175
| +12% | +$140K |
|
319
IBM
IBM
$239B
| $1.28M | 0.03% |
9,770
+107
| +1% | +$14K |
|
320
Papa John's
PZZA
$1.63B
| $1.24M | 0.03% |
16,562
+2,319
| +16% | +$174K |
|
321
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.24M | 0.03% |
33,125
+1,798
| +6% | +$67.2K |
|
322
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.21M | 0.03% |
37,591
+2,520
| +7% | +$81.3K |
|
323
Air Products & Chemicals
APD
$64.3B
| $1.17M | 0.03% |
4,077
-117
| -3% | -$33.6K |
|
324
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.17M | 0.03% |
26,063
+7,700
| +42% | +$346K |
|
325
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.15M | 0.03% |
5,951
+4,812
| +422% | +$931K |
|