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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $640K | 0.02% |
20,312
-374
| -2% | -$11.8K |
|
377
Marriott International Class A Common Stock
MAR
$71.9B
| $635K | 0.02% |
4,667
-3
| -0.1% | -$408 |
|
378
Novo Nordisk
NVO
$245B
| $633K | 0.02% |
11,360
+152
| +1% | +$8.47K |
|
379
Vanguard Real Estate ETF
VNQ
$34.7B
| $628K | 0.02% |
6,890
-1,200
| -15% | -$109K |
|
380
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $623K | 0.02% |
5,227
-1,945
| -27% | -$232K |
|
381
American Tower
AMT
$92.9B
| $609K | 0.02% |
2,381
+58
| +2% | +$14.8K |
|
382
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $605K | 0.02% |
6,286
-138
| -2% | -$13.3K |
|
383
Rockwell Automation
ROK
$38.2B
| $605K | 0.02% |
3,034
+78
| +3% | +$15.6K |
|
384
Boeing
BA
$174B
| $601K | 0.02% |
4,389
-83
| -2% | -$11.4K |
|
385
Sociedad Química y Minera de Chile
SQM
$13.1B
| $596K | 0.02% |
7,128
-5,913
| -45% | -$494K |
|
386
HEICO
HEI
$44.8B
| $576K | 0.01% |
4,390
-140
| -3% | -$18.4K |
|
|
AZEK
387
DELISTED
The AZEK Co
AZEK
| $571K | 0.01% |
34,122
+6,428
| +23% | +$108K |
|
388
Philip Morris
PM
$251B
| $565K | 0.01% |
5,723
+31
| +0.5% | +$3.06K |
|
389
PayPal
PYPL
$65.2B
| $565K | 0.01% |
8,084
-55,194
| -87% | -$3.86M |
|
390
NetEase
NTES
$85B
| $560K | 0.01% |
6,003
-33
| -0.5% | -$3.08K |
|
391
Li Auto
LI
$24B
| $559K | 0.01% |
14,590
-66
| -0.5% | -$2.53K |
|
392
ASML
ASML
$307B
| $558K | 0.01% |
1,172
-9
| -0.8% | -$4.29K |
|
393
CVS Health
CVS
$93.6B
| $553K | 0.01% |
5,965
-60
| -1% | -$5.56K |
|
394
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $553K | 0.01% |
6,599
| – | – |
|
395
iShares S&P 500 Growth ETF
IVW
$63.7B
| $543K | 0.01% |
8,997
-3,035
| -25% | -$183K |
|
396
Alibaba
BABA
$323B
| $540K | 0.01% |
4,747
-762
| -14% | -$86.7K |
|
397
Edwards Lifesciences
EW
$47.5B
| $540K | 0.01% |
5,685
+57
| +1% | +$5.41K |
|
398
Starbucks
SBUX
$97.1B
| $535K | 0.01% |
7,007
-727
| -9% | -$55.5K |
|
399
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $535K | 0.01% |
13,479
-8,519
| -39% | -$338K |
|
400
Target
TGT
$42.3B
| $523K | 0.01% |
3,705
+1,785
| +93% | +$252K |
|