CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
Deckers Outdoor
DECK
|
$11.5M |
| 5 |
Ulta Beauty
ULTA
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
351
DELISTED
The AZEK Co
AZEK
| $805K | 0.02% |
48,468
+14,346
| +42% | +$238K |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $804K | 0.02% |
10,112
+3,513
| +53% | +$279K |
|
353
Petrobras
PBR
$78.3B
| $803K | 0.02% |
65,061
-52,992
| -45% | -$654K |
|
354
Salesforce
CRM
$238B
| $790K | 0.02% |
5,485
+105
| +2% | +$15.1K |
|
355
McKesson
MCK
$85.8B
| $789K | 0.02% |
2,323
-27
| -1% | -$9.17K |
|
356
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $778K | 0.02% |
29,264
| – | – |
|
357
Installed Building Products
IBP
$7.48B
| $777K | 0.02% |
9,583
-19,871
| -67% | -$1.61M |
|
358
Bristol-Myers Squibb
BMY
$95.4B
| $766K | 0.02% |
10,775
+283
| +3% | +$20.1K |
|
359
Air Products & Chemicals
APD
$64.4B
| $758K | 0.02% |
3,252
-73
| -2% | -$17K |
|
360
iShares Core US Aggregate Bond ETF
AGG
$132B
| $756K | 0.02% |
7,840
-449
| -5% | -$43.3K |
|
361
Alibaba
BABA
$320B
| $753K | 0.02% |
9,412
+4,665
| +98% | +$373K |
|
362
RTX Corp
RTX
$209B
| $743K | 0.02% |
9,083
+681
| +8% | +$55.7K |
|
363
LeMaitre Vascular
LMAT
$2.22B
| $737K | 0.02% |
14,552
+108
| +0.7% | +$5.47K |
|
364
Fair Isaac
FICO
$36.7B
| $717K | 0.02% |
1,740
-54
| -3% | -$22.3K |
|
|
FSR
365
DELISTED
Fisker Inc.
FSR
| $715K | 0.02% |
94,640
| – | – |
|
366
Goldman Sachs
GS
$223B
| $705K | 0.02% |
2,403
-202
| -8% | -$59.3K |
|
367
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $703K | 0.02% |
27,237
-879
| -3% | -$22.7K |
|
368
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $701K | 0.02% |
5,532
-20
| -0.4% | -$2.53K |
|
369
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $684K | 0.02% |
12,813
-396
| -3% | -$21.1K |
|
370
Vanguard Materials ETF
VAW
$2.88B
| $680K | 0.02% |
4,584
-5,957
| -57% | -$884K |
|
371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $675K | 0.02% |
7,723
-667
| -8% | -$58.3K |
|
372
Walt Disney
DIS
$212B
| $674K | 0.02% |
7,148
-1,210
| -14% | -$114K |
|
373
HEICO
HEI
$44.5B
| $673K | 0.02% |
4,681
+291
| +7% | +$41.8K |
|
374
Rockwell Automation
ROK
$38.2B
| $667K | 0.02% |
3,101
+67
| +2% | +$14.4K |
|
375
Qualcomm
QCOM
$173B
| $660K | 0.02% |
5,836
-1,040
| -15% | -$118K |
|