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 | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$174B
| $857K | 0.02% |
4,472
-2,537
| -36% | -$486K |
|
377
SPDR S&P Biotech ETF
XBI
$5.48B
| $856K | 0.02% |
+9,521
| New | +$856K |
|
378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $854K | 0.02% |
8,878
-325
| -4% | -$31.3K |
|
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $829K | 0.02% |
16,540
-472
| -3% | -$23.7K |
|
380
Rockwell Automation
ROK
$38.6B
| $827K | 0.02% |
2,956
-32
| -1% | -$8.95K |
|
381
Bristol-Myers Squibb
BMY
$96.1B
| $823K | 0.02% |
11,266
-3,863
| -26% | -$282K |
|
382
Marriott International Class A Common Stock
MAR
$71.7B
| $821K | 0.02% |
4,670
-7
| -0.1% | -$1.23K |
|
383
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $810K | 0.02% |
1,650
-30
| -2% | -$14.7K |
|
384
Opendoor
OPEN
$4.5B
| $808K | 0.02% |
93,358
-1,020
| -1% | -$8.83K |
|
385
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $806K | 0.02% |
16,168
+6,168
| +62% | +$307K |
|
386
MarketAxess Holdings
MKTX
$7.03B
| $806K | 0.02% |
2,368
+737
| +45% | +$251K |
|
387
Goldman Sachs
GS
$231B
| $802K | 0.02% |
2,427
+1,080
| +80% | +$357K |
|
388
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $798K | 0.02% |
14,357
-1,494
| -9% | -$83K |
|
389
ASML
ASML
$317B
| $789K | 0.02% |
1,181
+17
| +1% | +$11.4K |
|
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $787K | 0.02% |
20,686
+505
| +3% | +$19.2K |
|
391
McKesson
MCK
$87.8B
| $787K | 0.02% |
+2,571
| New | +$787K |
|
|
TTM
392
DELISTED
Tata Motors Limited
TTM
| $748K | 0.02% |
26,770
+3,889
| +17% | +$109K |
|
393
Blackstone
BX
$135B
| $736K | 0.02% |
5,801
-1,645
| -22% | -$209K |
|
394
XP
XP
$9.59B
| $736K | 0.02% |
24,464
+9,698
| +66% | +$292K |
|
395
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $728K | 0.02% |
2,846
-29,577
| -91% | -$7.57M |
|
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $705K | 0.02% |
13,630
+7,558
| +124% | +$391K |
|
397
Starbucks
SBUX
$95.3B
| $704K | 0.02% |
7,734
-779
| -9% | -$70.9K |
|
398
HEICO
HEI
$44B
| $696K | 0.02% |
4,530
-88
| -2% | -$13.5K |
|
|
AZEK
399
DELISTED
The AZEK Co
AZEK
| $689K | 0.02% |
+27,694
| New | +$689K |
|
400
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $688K | 0.02% |
16,791
+1,121
| +7% | +$45.9K |
|