CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$259M
(+6.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$51.2M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
401
DELISTED
Fisker Inc.
FSR
| $581K | 0.01% |
94,640
| – | – |
|
402
Teradyne
TER
$18.7B
| $580K | 0.01% |
5,398
| – | – |
|
403
Boston Scientific
BSX
$156B
| $567K | 0.01% |
11,330
+314
| +3% | +$15.7K |
|
404
Dimensional US Small Cap ETF
DFAS
$11.2B
| $564K | 0.01% |
10,697
+272
| +3% | +$14.3K |
|
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $560K | 0.01% |
6,149
-135,618
| -96% | -$12.3M |
|
406
Arthur J. Gallagher & Co
AJG
$75.2B
| $559K | 0.01% |
2,921
+169
| +6% | +$32.3K |
|
407
Infosys
INFY
$70.4B
| $548K | 0.01% |
31,439
+1,484
| +5% | +$25.9K |
|
408
Netflix
NFLX
$530B
| $542K | 0.01% |
1,567
-177
| -10% | -$61.2K |
|
409
American Express
AXP
$225B
| $540K | 0.01% |
3,275
-458
| -12% | -$75.6K |
|
410
Target
TGT
$41.3B
| $539K | 0.01% |
3,255
+147
| +5% | +$24.4K |
|
411
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $536K | 0.01% |
5,777
+108
| +2% | +$10K |
|
412
Philip Morris
PM
$257B
| $521K | 0.01% |
5,354
+817
| +18% | +$79.5K |
|
413
Align Technology
ALGN
$9.64B
| $516K | 0.01% |
1,543
+4
| +0.3% | +$1.34K |
|
414
Enel Chile
ENIC
$5.02B
| $512K | 0.01% |
189,650
+6,045
| +3% | +$16.3K |
|
415
Sensata Technologies
ST
$4.59B
| $512K | 0.01% |
10,229
-4,661
| -31% | -$233K |
|
|
CSW
416
CSW Industrials, Inc.
CSW
$4.24B
| $511K | 0.01% |
+3,675
| New | +$511K |
|
417
Telkom Indonesia
TLK
$19B
| $493K | 0.01% |
18,095
+541
| +3% | +$14.8K |
|
418
GE Aerospace
GE
$301B
| $488K | 0.01% |
6,398
-833
| -12% | -$63.6K |
|
419
Vanguard Dividend Appreciation ETF
VIG
$97B
| $485K | 0.01% |
3,149
-5,135
| -62% | -$791K |
|
420
Walmart
WMT
$801B
| $484K | 0.01% |
9,843
-912
| -8% | -$44.8K |
|
421
Schlumberger
SLB
$53.9B
| $484K | 0.01% |
9,852
+84
| +0.9% | +$4.13K |
|
422
Intel
INTC
$116B
| $484K | 0.01% |
14,805
-1,827
| -11% | -$59.7K |
|
423
Ameriprise Financial
AMP
$46.4B
| $475K | 0.01% |
1,550
+21
| +1% | +$6.44K |
|
424
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $472K | 0.01% |
9,454
+1,236
| +15% | +$61.7K |
|
425
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $465K | 0.01% |
5,877
+968
| +20% | +$76.7K |
|