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 | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.14M | 0.03% |
11,541
-4,867
| -30% | -$482K |
|
327
Vanguard Communication Services ETF
VOX
$5.87B
| $1.12M | 0.03% |
+11,594
| New | +$1.12M |
|
328
Range Resources
RRC
$8.11B
| $1.08M | 0.03% |
40,836
+4,466
| +12% | +$118K |
|
329
3M
MMM
$82B
| $1.07M | 0.03% |
12,153
-29
| -0.2% | -$2.55K |
|
330
Alibaba
BABA
$337B
| $1.06M | 0.03% |
10,348
+6,125
| +145% | +$626K |
|
331
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.05M | 0.03% |
42,813
-505
| -1% | -$12.4K |
|
332
ASML
ASML
$313B
| $1.04M | 0.03% |
1,529
-27
| -2% | -$18.4K |
|
|
SNLN
333
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.04M | 0.03% |
70,475
-2,396
| -3% | -$35.3K |
|
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.02M | 0.02% |
53,052
-255
| -0.5% | -$4.89K |
|
335
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.02% |
6,679
-11,307
| -63% | -$1.72M |
|
336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.02M | 0.02% |
40,207
-982
| -2% | -$24.8K |
|
337
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.01M | 0.02% |
43,204
-1,084
| -2% | -$25.4K |
|
338
Energy Transfer Partners
ET
$58.9B
| $1.01M | 0.02% |
81,100
-10,000
| -11% | -$125K |
|
339
Fair Isaac
FICO
$36.9B
| $1.01M | 0.02% |
1,434
-238
| -14% | -$167K |
|
340
Parsons
PSN
$8.01B
| $1.01M | 0.02% |
22,500
-50
| -0.2% | -$2.24K |
|
341
Danaher
DHR
$142B
| $1M | 0.02% |
4,492
-257
| -5% | -$57.4K |
|
342
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $993K | 0.02% |
5,092
-265
| -5% | -$51.7K |
|
343
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $993K | 0.02% |
24,190
-1,504
| -6% | -$61.7K |
|
344
Williams Companies
WMB
$69.4B
| $990K | 0.02% |
33,165
+24,760
| +295% | +$739K |
|
345
Oracle
ORCL
$670B
| $983K | 0.02% |
10,576
-175
| -2% | -$16.3K |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $973K | 0.02% |
2,123
-191
| -8% | -$87.6K |
|
347
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $972K | 0.02% |
7,837
-9,301
| -54% | -$1.15M |
|
348
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $957K | 0.02% |
19,145
-127,166
| -87% | -$6.36M |
|
349
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $956K | 0.02% |
41,340
-378
| -0.9% | -$8.74K |
|
350
RTX Corp
RTX
$206B
| $951K | 0.02% |
9,707
-169
| -2% | -$16.6K |
|