CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$25.9M |
| 3 |
S&P Global
SPGI
|
$22.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$20.3M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$236B
| $867K | 0.02% |
+11,407
| New | +$867K |
|
352
iShares Core US Aggregate Bond ETF
AGG
$131B
| $844K | 0.02% |
8,289
-1,206
| -13% | -$123K |
|
353
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $837K | 0.02% |
28,116
-1,208
| -4% | -$36K |
|
354
Comcast
CMCSA
$125B
| $835K | 0.02% |
21,278
-1,472
| -6% | -$57.8K |
|
|
FSR
355
DELISTED
Fisker Inc.
FSR
| $811K | 0.02% |
94,640
| – | – |
|
356
RTX Corp
RTX
$211B
| $808K | 0.02% |
8,402
-1,048
| -11% | -$101K |
|
357
Bristol-Myers Squibb
BMY
$96B
| $807K | 0.02% |
10,492
-774
| -7% | -$59.5K |
|
358
Oracle
ORCL
$654B
| $804K | 0.02% |
11,506
-1,742
| -13% | -$122K |
|
359
Air Products & Chemicals
APD
$64.5B
| $800K | 0.02% |
3,325
-168
| -5% | -$40.4K |
|
360
Walt Disney
DIS
$212B
| $789K | 0.02% |
8,358
-61,433
| -88% | -$5.8M |
|
361
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $789K | 0.02% |
29,264
| – | – |
|
362
Infosys
INFY
$67.9B
| $782K | 0.02% |
42,272
-338
| -0.8% | -$6.25K |
|
363
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $776K | 0.02% |
13,209
+788
| +6% | +$46.3K |
|
364
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $774K | 0.02% |
5,552
-50
| -0.9% | -$6.97K |
|
365
Goldman Sachs
GS
$223B
| $773K | 0.02% |
2,605
+178
| +7% | +$52.8K |
|
366
McKesson
MCK
$85.5B
| $766K | 0.02% |
2,350
-221
| -9% | -$72K |
|
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $743K | 0.02% |
8,390
-488
| -5% | -$43.2K |
|
368
Moderna
MRNA
$9.78B
| $722K | 0.02% |
5,048
-10
| -0.2% | -$1.43K |
|
369
Fair Isaac
FICO
$36.8B
| $719K | 0.02% |
1,794
-172
| -9% | -$68.9K |
|
370
Intel
INTC
$107B
| $719K | 0.02% |
19,188
-2,193
| -10% | -$82.2K |
|
371
MarketAxess Holdings
MKTX
$7.01B
| $700K | 0.02% |
2,734
+366
| +15% | +$93.7K |
|
|
TTM
372
DELISTED
Tata Motors Limited
TTM
| $687K | 0.02% |
26,580
-190
| -0.7% | -$4.91K |
|
373
Huazhu Hotels Group
HTHT
$11.5B
| $684K | 0.02% |
17,946
-67
| -0.4% | -$2.55K |
|
374
LeMaitre Vascular
LMAT
$2.21B
| $658K | 0.02% |
14,444
+1,551
| +12% | +$70.7K |
|
375
Advanced Micro Devices
AMD
$245B
| $644K | 0.02% |
8,427
-60
| -0.7% | -$4.59K |
|