CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+6.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$166M
(+4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32
Top Buys
| 1 |
Franklin US Treasury Bond ETF
FLGV
|
$17M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$13.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$16.1M |
| 5 |
Williams-Sonoma
WSM
|
$11.6M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.8B
| $1.14M | 0.03% |
1,409
-25
| -2% | -$20.2K |
|
327
Kinsale Capital Group
KNSL
$10.6B
| $1.14M | 0.03% |
+3,038
| New | +$1.14M |
|
328
ASML
ASML
$307B
| $1.13M | 0.03% |
1,564
+35
| +2% | +$25.4K |
|
329
Union Pacific
UNP
$131B
| $1.08M | 0.03% |
5,296
-1,855
| -26% | -$380K |
|
330
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.08M | 0.03% |
28,610
-4,515
| -14% | -$170K |
|
331
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.02% |
2,055
-441
| -18% | -$230K |
|
332
3M
MMM
$82.7B
| $1.06M | 0.02% |
12,670
+517
| +4% | +$43.3K |
|
333
Energy Transfer Partners
ET
$59.7B
| $1.03M | 0.02% |
81,000
-100
| -0.1% | -$1.27K |
|
334
Rockwell Automation
ROK
$38.2B
| $1.03M | 0.02% |
3,121
-16
| -0.5% | -$5.27K |
|
335
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.03M | 0.02% |
40,202
-5
| -0% | -$128 |
|
336
McKesson
MCK
$85.5B
| $1.01M | 0.02% |
2,363
+39
| +2% | +$16.7K |
|
337
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.01M | 0.02% |
40,956
-1,857
| -4% | -$45.7K |
|
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.01M | 0.02% |
51,691
-1,361
| -3% | -$26.5K |
|
339
Netflix
NFLX
$529B
| $1M | 0.02% |
2,273
+706
| +45% | +$311K |
|
340
Advanced Micro Devices
AMD
$245B
| $992K | 0.02% |
8,709
-240
| -3% | -$27.3K |
|
341
Wells Fargo
WFC
$253B
| $992K | 0.02% |
23,237
-311
| -1% | -$13.3K |
|
|
SNLN
342
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $966K | 0.02% |
65,873
-4,602
| -7% | -$67.5K |
|
343
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $961K | 0.02% |
9,857
+2,162
| +28% | +$211K |
|
344
iShares Russell 1000 Value ETF
IWD
$63.5B
| $958K | 0.02% |
6,071
-608
| -9% | -$96K |
|
345
Danaher
DHR
$143B
| $948K | 0.02% |
4,456
-36
| -0.8% | -$7.66K |
|
346
RTX Corp
RTX
$211B
| $944K | 0.02% |
9,633
-74
| -0.8% | -$7.25K |
|
347
Prologis
PLD
$105B
| $926K | 0.02% |
7,552
+5,887
| +354% | +$722K |
|
348
iShares US Industrials ETF
IYJ
$1.72B
| $912K | 0.02% |
8,605
-261
| -3% | -$27.7K |
|
349
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $910K | 0.02% |
40,358
-982
| -2% | -$22.1K |
|
350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $905K | 0.02% |
25,490
+562
| +2% | +$20K |
|