CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.44M | 0.06% |
37,772
+1,286
| +4% | +$151K |
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.4M | 0.06% |
34,193
+24,728
| +261% | +$3.18M |
|
303
Power Integrations
POWI
$2.52B
| $4.31M | 0.06% |
69,895
-10,792
| -13% | -$666K |
|
304
Walmart
WMT
$801B
| $4.25M | 0.06% |
47,038
+1,309
| +3% | +$118K |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $4.24M | 0.06% |
87,961
-4,101
| -4% | -$198K |
|
306
LKQ Corp
LKQ
$8.33B
| $4.21M | 0.06% |
114,671
-140,261
| -55% | -$5.15M |
|
307
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.1M | 0.06% |
98,350
-42,399
| -30% | -$1.77M |
|
308
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.09M | 0.06% |
30,964
+1,440
| +5% | +$190K |
|
309
Novartis
NVS
$251B
| $4.09M | 0.06% |
42,029
-22,499
| -35% | -$2.19M |
|
310
Medpace
MEDP
$13.7B
| $4.08M | 0.06% |
12,288
+209
| +2% | +$69.4K |
|
311
Williams-Sonoma
WSM
$24.7B
| $4.06M | 0.06% |
21,904
-2,156
| -9% | -$399K |
|
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.04M | 0.06% |
57,122
-1,449
| -2% | -$102K |
|
313
BJs Wholesale Club
BJ
$12.8B
| $4.01M | 0.06% |
44,910
+3,320
| +8% | +$297K |
|
314
Invesco Solar ETF
TAN
$765M
| $4M | 0.06% |
120,919
-8,636
| -7% | -$286K |
|
315
Kimberly-Clark
KMB
$43.1B
| $3.96M | 0.05% |
30,189
-24,598
| -45% | -$3.22M |
|
316
UGI
UGI
$7.43B
| $3.91M | 0.05% |
+138,508
| New | +$3.91M |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.91M | 0.05% |
43,903
+786
| +2% | +$70K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.91M | 0.05% |
68,064
+5,249
| +8% | +$301K |
|
319
Automatic Data Processing
ADP
$120B
| $3.87M | 0.05% |
13,235
+4,654
| +54% | +$1.36M |
|
320
PepsiCo
PEP
$200B
| $3.82M | 0.05% |
25,126
+969
| +4% | +$147K |
|
321
Blackstone
BX
$133B
| $3.81M | 0.05% |
22,086
+8,262
| +60% | +$1.42M |
|
322
US Bancorp
USB
$75.9B
| $3.78M | 0.05% |
79,027
-31,027
| -28% | -$1.48M |
|
323
Comcast
CMCSA
$125B
| $3.73M | 0.05% |
99,481
-70,718
| -42% | -$2.65M |
|
324
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.72M | 0.05% |
133,632
+7,120
| +6% | +$198K |
|
325
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.7M | 0.05% |
49,574
+481
| +1% | +$35.9K |
|