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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.8M | 0.03% |
3,548
+2,437
| +219% | +$1.24M |
|
327
KBR
KBR
$6.35B
| $1.78M | 0.03% |
32,178
-494
| -2% | -$27.4K |
|
328
Vanguard Small-Cap ETF
VB
$66.8B
| $1.77M | 0.03% |
8,282
+984
| +13% | +$210K |
|
329
Uber
UBER
$199B
| $1.76M | 0.03% |
28,512
-65,530
| -70% | -$4.03M |
|
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.73M | 0.03% |
31,143
+691
| +2% | +$38.4K |
|
331
Pfizer
PFE
$140B
| $1.73M | 0.03% |
60,134
+19,687
| +49% | +$567K |
|
332
PepsiCo
PEP
$196B
| $1.72M | 0.03% |
10,138
-62,865
| -86% | -$10.7M |
|
|
FM
333
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.71M | 0.03% |
65,126
+2,145
| +3% | +$56.4K |
|
334
Salesforce
CRM
$240B
| $1.69M | 0.03% |
6,431
+1,078
| +20% | +$284K |
|
335
HDFC Bank
HDB
$179B
| $1.69M | 0.03% |
25,174
-3,947
| -14% | -$265K |
|
336
Amphenol
APH
$143B
| $1.68M | 0.03% |
33,812
-1,878
| -5% | -$93.1K |
|
337
Terreno Realty
TRNO
$5.96B
| $1.67M | 0.03% |
26,712
-204
| -0.8% | -$12.8K |
|
338
Morgan Stanley
MS
$243B
| $1.65M | 0.03% |
17,661
+476
| +3% | +$44.4K |
|
339
Choice Hotels
CHH
$5.27B
| $1.64M | 0.03% |
14,507
-77,698
| -84% | -$8.8M |
|
340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.03% |
19,838
-4,803
| -19% | -$394K |
|
341
Kinsale Capital Group
KNSL
$10.3B
| $1.63M | 0.03% |
4,858
+12
| +0.2% | +$4.02K |
|
342
Williams Companies
WMB
$70.3B
| $1.61M | 0.03% |
46,357
+10,192
| +28% | +$355K |
|
343
Lattice Semiconductor
LSCC
$9.05B
| $1.56M | 0.03% |
22,581
+567
| +3% | +$39.1K |
|
344
Qualcomm
QCOM
$171B
| $1.54M | 0.03% |
10,674
+4,197
| +65% | +$607K |
|
345
Starbucks
SBUX
$95.3B
| $1.53M | 0.03% |
15,961
+8,551
| +115% | +$821K |
|
346
Zscaler
ZS
$44B
| $1.52M | 0.03% |
6,880
+595
| +9% | +$132K |
|
347
Exponent
EXPO
$3.52B
| $1.49M | 0.03% |
16,977
-1,365
| -7% | -$120K |
|
348
Range Resources
RRC
$8.17B
| $1.46M | 0.03% |
47,903
+1,184
| +3% | +$36K |
|
349
Texas Instruments
TXN
$168B
| $1.46M | 0.03% |
8,542
+5,459
| +177% | +$931K |
|
350
iShares TIPS Bond ETF
TIP
$14B
| $1.43M | 0.03% |
13,346
+1,608
| +14% | +$173K |
|