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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $2.29M | 0.04% |
9,840
+3,707
| +60% | +$864K |
|
302
Insulet
PODD
$24.8B
| $2.24M | 0.04% |
10,331
+2,655
| +35% | +$576K |
|
303
Air Products & Chemicals
APD
$63.9B
| $2.14M | 0.04% |
7,826
+3,876
| +98% | +$1.06M |
|
304
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.14M | 0.04% |
33,609
-2,216
| -6% | -$141K |
|
305
Repligen
RGEN
$6.68B
| $2.13M | 0.04% |
11,858
+1,113
| +10% | +$200K |
|
306
Deere & Co
DE
$129B
| $2.12M | 0.04% |
5,309
+136
| +3% | +$54.4K |
|
307
Netflix
NFLX
$537B
| $2.12M | 0.04% |
4,347
+1,516
| +54% | +$738K |
|
308
Micron Technology
MU
$151B
| $2.05M | 0.04% |
23,971
-772
| -3% | -$65.9K |
|
309
Cactus
WHD
$2.8B
| $2.04M | 0.04% |
44,929
-1,381
| -3% | -$62.7K |
|
|
AMJ
310
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | 0.04% |
80,052
+164
| +0.2% | +$4.16K |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.02M | 0.04% |
26,106
+1,072
| +4% | +$83K |
|
312
ICICI Bank
IBN
$114B
| $2.01M | 0.04% |
84,291
-517
| -0.6% | -$12.3K |
|
313
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $2.01M | 0.04% |
22,065
-910
| -4% | -$82.8K |
|
314
Weyerhaeuser
WY
$18.2B
| $1.97M | 0.04% |
56,523
+3,656
| +7% | +$127K |
|
315
Boeing
BA
$174B
| $1.96M | 0.04% |
7,512
+4,323
| +136% | +$1.13M |
|
316
Halozyme
HALO
$8.9B
| $1.94M | 0.04% |
52,511
+3,963
| +8% | +$146K |
|
317
Option Care Health
OPCH
$4.75B
| $1.92M | 0.04% |
57,073
+4,694
| +9% | +$158K |
|
318
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.89M | 0.03% |
37,988
-4,639
| -11% | -$231K |
|
319
Lockheed Martin
LMT
$107B
| $1.89M | 0.03% |
4,166
+3,157
| +313% | +$1.43M |
|
320
Advanced Micro Devices
AMD
$253B
| $1.89M | 0.03% |
12,792
+2,049
| +19% | +$302K |
|
321
American Express
AXP
$226B
| $1.88M | 0.03% |
10,046
+6,654
| +196% | +$1.25M |
|
322
UFP Technologies
UFPT
$1.57B
| $1.85M | 0.03% |
10,777
+248
| +2% | +$42.7K |
|
323
Werner Enterprises
WERN
$1.7B
| $1.83M | 0.03% |
43,212
-645
| -1% | -$27.3K |
|
324
Cigna
CI
$80.6B
| $1.82M | 0.03% |
6,067
+761
| +14% | +$228K |
|
325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.81M | 0.03% |
51,047
+3,278
| +7% | +$117K |
|