CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$25M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.7M |
| 3 |
AbbVie
ABBV
|
+$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.17M | 0.03% |
43,516
+2,188
| +5% | +$109K |
|
402
Avnet
AVT
$4.43B
| $2.16M | 0.03% |
41,210
-32,660
| -44% | -$1.71M |
|
403
Lincoln Electric
LECO
$13.2B
| $2.15M | 0.03% |
11,452
+995
| +10% | +$187K |
|
404
M/I Homes
MHO
$4.04B
| $2.12M | 0.03% |
15,950
-18,175
| -53% | -$2.42M |
|
405
Motorola Solutions
MSI
$79.6B
| $2.11M | 0.03% |
4,558
-3,766
| -45% | -$1.74M |
|
406
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $2.09M | 0.03% |
51,839
+792
| +2% | +$32K |
|
407
Norfolk Southern
NSC
$61.3B
| $2.08M | 0.03% |
8,866
-32
| -0.4% | -$7.51K |
|
408
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.07M | 0.03% |
4,867
+1,910
| +65% | +$813K |
|
409
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.06M | 0.03% |
42,831
+37,525
| +707% | +$1.81M |
|
410
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.04M | 0.03% |
34,737
+6,808
| +24% | +$400K |
|
411
ICICI Bank
IBN
$114B
| $2.04M | 0.03% |
68,266
-7,345
| -10% | -$219K |
|
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $2.03M | 0.03% |
56,299
+1,413
| +3% | +$51K |
|
413
iShares Gold Trust Micro
IAUM
$3.72B
| $2.02M | 0.03% |
77,263
-1,323
| -2% | -$34.6K |
|
414
T-Mobile US
TMUS
$273B
| $2M | 0.03% |
9,055
-950
| -9% | -$210K |
|
415
Invesco Water Resources ETF
PHO
$2.21B
| $1.97M | 0.03% |
29,986
-140
| -0.5% | -$9.21K |
|
416
Werner Enterprises
WERN
$1.7B
| $1.95M | 0.03% |
54,222
+2,340
| +5% | +$84.1K |
|
417
Cognizant
CTSH
$34.6B
| $1.92M | 0.03% |
24,965
+126
| +0.5% | +$9.69K |
|
418
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $1.9M | 0.03% |
94,439
+3,303
| +4% | +$66.4K |
|
419
iShares Russell 2000 ETF
IWM
$66.5B
| $1.89M | 0.03% |
8,544
+528
| +7% | +$117K |
|
420
Fair Isaac
FICO
$37.1B
| $1.85M | 0.03% |
929
-78
| -8% | -$155K |
|
421
Marsh & McLennan
MMC
$99.2B
| $1.85M | 0.03% |
8,688
+5,142
| +145% | +$1.09M |
|
422
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.84M | 0.03% |
20,436
-6,008
| -23% | -$541K |
|
423
Truist Financial
TFC
$58.4B
| $1.82M | 0.03% |
42,031
-845
| -2% | -$36.7K |
|
424
Organon & Co
OGN
$2.7B
| $1.82M | 0.03% |
121,851
-13,308
| -10% | -$199K |
|
425
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.82M | 0.03% |
18,112
-17,103
| -49% | -$1.72M |
|