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 | |
|---|---|---|---|---|---|---|
401
Telkom Indonesia
TLK
$19.1B
| $522K | 0.01% |
18,113
-32
| -0.2% | -$922 |
|
|
TTM
402
DELISTED
Tata Motors Limited
TTM
| $521K | 0.01% |
21,498
-5,082
| -19% | -$123K |
|
403
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $512K | 0.01% |
6,444
+268
| +4% | +$21.3K |
|
404
Huazhu Hotels Group
HTHT
$11.2B
| $512K | 0.01% |
15,248
-2,698
| -15% | -$90.6K |
|
405
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $508K | 0.01% |
5,780
+31
| +0.5% | +$2.73K |
|
406
Vanguard Total Bond Market
BND
$134B
| $497K | 0.01% |
6,982
+134
| +2% | +$9.54K |
|
407
American Express
AXP
$230B
| $486K | 0.01% |
3,602
+600
| +20% | +$81K |
|
408
ASML
ASML
$296B
| $485K | 0.01% |
1,167
-5
| -0.4% | -$2.08K |
|
409
Walmart
WMT
$805B
| $485K | 0.01% |
11,214
-399
| -3% | -$17.3K |
|
410
Dimensional US Small Cap ETF
DFAS
$11.3B
| $484K | 0.01% |
10,425
| – | – |
|
411
Global Payments
GPN
$21.2B
| $478K | 0.01% |
4,414
| – | – |
|
412
Intel
INTC
$108B
| $475K | 0.01% |
18,409
-779
| -4% | -$20.1K |
|
413
Target
TGT
$42.1B
| $475K | 0.01% |
3,205
-500
| -13% | -$74.1K |
|
414
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $467K | 0.01% |
5,097
-15
| -0.3% | -$1.37K |
|
415
Edwards Lifesciences
EW
$47.5B
| $467K | 0.01% |
5,653
-32
| -0.6% | -$2.64K |
|
416
Hershey
HSY
$37.6B
| $465K | 0.01% |
+2,107
| New | +$465K |
|
417
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $460K | 0.01% |
1,957
+104
| +6% | +$24.4K |
|
418
Badger Meter
BMI
$5.4B
| $459K | 0.01% |
4,958
+38
| +0.8% | +$3.52K |
|
419
Elevance Health
ELV
$69.4B
| $456K | 0.01% |
1,004
-1
| -0.1% | -$454 |
|
420
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $453K | 0.01% |
3,359
| – | – |
|
421
NetEase
NTES
$84.3B
| $452K | 0.01% |
5,976
-27
| -0.4% | -$2.04K |
|
422
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $451K | 0.01% |
52,729
| – | – |
|
423
Boston Scientific
BSX
$159B
| $447K | 0.01% |
11,556
+110
| +1% | +$4.26K |
|
424
Simon Property Group
SPG
$59.3B
| $437K | 0.01% |
+4,861
| New | +$437K |
|
425
Toronto Dominion Bank
TD
$128B
| $436K | 0.01% |
7,099
-400
| -5% | -$24.6K |
|