CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$428M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
244
Reduced
275
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$74.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$48.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$42.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.02% |
10,147
-9,687
| -49% | -$970K |
|
352
Werner Enterprises
WERN
$1.71B
| $999K | 0.02% |
24,378
+2,796
| +13% | +$115K |
|
353
Glacier Bancorp
GBCI
$5.88B
| $996K | 0.02% |
19,816
+2,806
| +16% | +$141K |
|
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $993K | 0.02% |
29,324
-1,415
| -5% | -$47.9K |
|
355
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $990K | 0.02% |
39,138
-2,510
| -6% | -$63.5K |
|
356
Prestige Consumer Healthcare
PBH
$3.24B
| $967K | 0.02% |
+18,252
| New | +$967K |
|
357
Bruker
BRKR
$4.67B
| $948K | 0.02% |
14,756
+2,401
| +19% | +$154K |
|
358
Petrobras
PBR
$78.9B
| $947K | 0.02% |
+64,012
| New | +$947K |
|
359
PTC
PTC
$25.5B
| $941K | 0.02% |
8,732
+1,461
| +20% | +$157K |
|
360
Curtiss-Wright
CW
$18.2B
| $938K | 0.02% |
+6,246
| New | +$938K |
|
361
Helen of Troy
HELE
$563M
| $936K | 0.02% |
4,778
+670
| +16% | +$131K |
|
362
RTX Corp
RTX
$206B
| $936K | 0.02% |
9,450
+17
| +0.2% | +$1.68K |
|
363
Advanced Micro Devices
AMD
$246B
| $927K | 0.02% |
8,487
+7,051
| +491% | +$770K |
|
364
iShares S&P 500 Growth ETF
IVW
$64.3B
| $919K | 0.02% |
12,032
-1,402
| -10% | -$107K |
|
365
Fair Isaac
FICO
$36.9B
| $916K | 0.02% |
1,966
-58
| -3% | -$27K |
|
366
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $904K | 0.02% |
5,602
-252
| -4% | -$40.7K |
|
367
SPDR S&P Dividend ETF
SDY
$20.3B
| $900K | 0.02% |
7,022
-3,338
| -32% | -$428K |
|
368
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $891K | 0.02% |
37,191
-20,363
| -35% | -$488K |
|
369
Mercado Libre
MELI
$119B
| $886K | 0.02% |
+745
| New | +$886K |
|
370
Moderna
MRNA
$9.66B
| $878K | 0.02% |
5,058
-1,582
| -24% | -$275K |
|
371
Vanguard Real Estate ETF
VNQ
$34.4B
| $876K | 0.02% |
8,090
-8,190
| -50% | -$887K |
|
372
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $875K | 0.02% |
7,172
-284
| -4% | -$34.6K |
|
373
Air Products & Chemicals
APD
$64.3B
| $872K | 0.02% |
3,493
-469
| -12% | -$117K |
|
374
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $871K | 0.02% |
12,421
+4,961
| +67% | +$348K |
|
375
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $859K | 0.02% |
29,264
-2,156
| -7% | -$63.3K |
|