CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+8.37%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
605
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$190M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$113M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$95.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$94.1M |
| 5 |
Apple
AAPL
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.51M | 0.03% |
+29,912
| New | +$1.51M |
|
327
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.5M | 0.03% |
+30,259
| New | +$1.5M |
|
|
FSR
328
DELISTED
Fisker Inc.
FSR
| $1.49M | 0.03% |
+94,680
| New | +$1.49M |
|
329
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $1.46M | 0.03% |
+57,554
| New | +$1.46M |
|
330
Salesforce
CRM
$240B
| $1.44M | 0.03% |
+5,666
| New | +$1.44M |
|
331
Wells Fargo
WFC
$259B
| $1.44M | 0.03% |
+29,929
| New | +$1.44M |
|
332
Energy Transfer Partners
ET
$58.9B
| $1.43M | 0.03% |
+173,946
| New | +$1.43M |
|
333
GXO Logistics
GXO
$5.83B
| $1.42M | 0.03% |
+15,643
| New | +$1.42M |
|
334
Union Pacific
UNP
$128B
| $1.42M | 0.03% |
+5,634
| New | +$1.42M |
|
335
Boeing
BA
$174B
| $1.41M | 0.03% |
+7,009
| New | +$1.41M |
|
336
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.41M | 0.03% |
+47,569
| New | +$1.41M |
|
337
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.38M | 0.03% |
+48,924
| New | +$1.38M |
|
338
Opendoor
OPEN
$4.5B
| $1.38M | 0.03% |
+94,378
| New | +$1.38M |
|
339
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.34M | 0.03% |
+10,360
| New | +$1.34M |
|
340
Danaher
DHR
$139B
| $1.33M | 0.03% |
+4,559
| New | +$1.33M |
|
341
BJs Wholesale Club
BJ
$12.8B
| $1.31M | 0.03% |
+19,511
| New | +$1.31M |
|
342
iShares US Industrials ETF
IYJ
$1.71B
| $1.28M | 0.03% |
+11,334
| New | +$1.28M |
|
343
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.27M | 0.03% |
+8,725
| New | +$1.27M |
|
344
Avery Dennison
AVY
$13B
| $1.26M | 0.03% |
+5,812
| New | +$1.26M |
|
345
iShares Russell 3000 ETF
IWV
$16.7B
| $1.25M | 0.03% |
+4,520
| New | +$1.25M |
|
346
Comcast
CMCSA
$124B
| $1.25M | 0.02% |
+24,871
| New | +$1.25M |
|
347
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.25M | 0.02% |
+10,947
| New | +$1.25M |
|
348
AT&T
T
$210B
| $1.25M | 0.02% |
+67,247
| New | +$1.25M |
|
349
Air Products & Chemicals
APD
$63.9B
| $1.2M | 0.02% |
+3,962
| New | +$1.2M |
|
350
CyberArk
CYBR
$23.7B
| $1.2M | 0.02% |
+6,897
| New | +$1.2M |
|