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 | |
|---|---|---|---|---|---|---|
351
DraftKings
DKNG
$22.8B
| $1.42M | 0.03% |
40,188
-122,455
| -75% | -$4.32M |
|
352
Novo Nordisk
NVO
$241B
| $1.41M | 0.03% |
13,643
+2,283
| +20% | +$236K |
|
353
Fair Isaac
FICO
$37.1B
| $1.39M | 0.03% |
1,196
-228
| -16% | -$265K |
|
354
MarketAxess Holdings
MKTX
$7.03B
| $1.39M | 0.03% |
4,752
-158
| -3% | -$46.3K |
|
355
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.38M | 0.03% |
13,124
+1,313
| +11% | +$138K |
|
356
Union Pacific
UNP
$128B
| $1.35M | 0.02% |
5,505
+166
| +3% | +$40.8K |
|
357
Penumbra
PEN
$11.2B
| $1.35M | 0.02% |
5,368
-196
| -4% | -$49.3K |
|
358
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.32M | 0.02% |
51,655
+17,555
| +51% | +$450K |
|
359
Thermo Fisher Scientific
TMO
$182B
| $1.32M | 0.02% |
2,492
-151
| -6% | -$80.2K |
|
360
Papa John's
PZZA
$1.6B
| $1.32M | 0.02% |
17,266
-1,088
| -6% | -$82.9K |
|
361
Coupang
CPNG
$58.9B
| $1.31M | 0.02% |
80,919
-27,245
| -25% | -$441K |
|
362
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.31M | 0.02% |
10,463
+2,516
| +32% | +$314K |
|
363
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.31M | 0.02% |
67,503
+8,132
| +14% | +$157K |
|
364
Comcast
CMCSA
$124B
| $1.29M | 0.02% |
29,370
+5,230
| +22% | +$229K |
|
365
Enterprise Products Partners
EPD
$68.3B
| $1.29M | 0.02% |
48,862
+4,978
| +11% | +$131K |
|
366
Verizon
VZ
$184B
| $1.27M | 0.02% |
33,766
+21,125
| +167% | +$796K |
|
367
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.27M | 0.02% |
11,352
+4,417
| +64% | +$493K |
|
368
iShares Gold Trust
IAU
$53.3B
| $1.26M | 0.02% |
32,295
-1,143
| -3% | -$44.6K |
|
369
ASML
ASML
$317B
| $1.26M | 0.02% |
1,663
-44
| -3% | -$33.3K |
|
370
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.23M | 0.02% |
13,900
+5,406
| +64% | +$478K |
|
371
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.23M | 0.02% |
30,437
-3,792
| -11% | -$153K |
|
372
Marsh & McLennan
MMC
$99.2B
| $1.22M | 0.02% |
+6,446
| New | +$1.22M |
|
373
Danaher
DHR
$139B
| $1.22M | 0.02% |
5,269
+855
| +19% | +$198K |
|
374
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.21M | 0.02% |
+25,328
| New | +$1.21M |
|
375
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.19M | 0.02% |
31,275
+2,256
| +8% | +$85.8K |
|