CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+8.37%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
605
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$190M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$113M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$95.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$94.1M |
| 5 |
Apple
AAPL
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$242B
| $657K | 0.01% |
+11,734
| New | +$657K |
|
427
Global X Conscious Companies ETF
KRMA
$684M
| $655K | 0.01% |
+19,011
| New | +$655K |
|
428
Walmart
WMT
$801B
| $654K | 0.01% |
+13,566
| New | +$654K |
|
429
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $653K | 0.01% |
+3,654
| New | +$653K |
|
430
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $651K | 0.01% |
+52,729
| New | +$651K |
|
431
Schwab US Broad Market ETF
SCHB
$36.5B
| $646K | 0.01% |
+34,308
| New | +$646K |
|
432
GE Aerospace
GE
$301B
| $645K | 0.01% |
+10,950
| New | +$645K |
|
433
L3Harris
LHX
$51.6B
| $640K | 0.01% |
+3,004
| New | +$640K |
|
434
NetEase
NTES
$92.3B
| $639K | 0.01% |
+6,275
| New | +$639K |
|
435
Varonis Systems
VRNS
$6.31B
| $638K | 0.01% |
+13,085
| New | +$638K |
|
436
American Express
AXP
$225B
| $627K | 0.01% |
+3,833
| New | +$627K |
|
437
Northeast Bank
NBN
$941M
| $620K | 0.01% |
+34,702
| New | +$620K |
|
438
Vanguard Small-Cap ETF
VB
$66.7B
| $612K | 0.01% |
+2,706
| New | +$612K |
|
439
Eli Lilly
LLY
$676B
| $600K | 0.01% |
+2,172
| New | +$600K |
|
440
Vanguard Total Bond Market
BND
$135B
| $599K | 0.01% |
+7,063
| New | +$599K |
|
441
InMode
INMD
$949M
| $594K | 0.01% |
+8,415
| New | +$594K |
|
442
American Electric Power
AEP
$57.9B
| $572K | 0.01% |
+6,427
| New | +$572K |
|
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $572K | 0.01% |
+7,205
| New | +$572K |
|
444
Philip Morris
PM
$257B
| $570K | 0.01% |
+6,001
| New | +$570K |
|
445
Blackrock
BLK
$171B
| $568K | 0.01% |
+620
| New | +$568K |
|
446
Telkom Indonesia
TLK
$19B
| $559K | 0.01% |
+19,286
| New | +$559K |
|
447
Community Bank
CBU
$3.13B
| $558K | 0.01% |
+7,488
| New | +$558K |
|
448
iShares Russell 2000 ETF
IWM
$66.4B
| $557K | 0.01% |
+2,502
| New | +$557K |
|
449
SPDR Portfolio TIPS ETF
SPIP
$988M
| $556K | 0.01% |
+17,652
| New | +$556K |
|
450
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $554K | 0.01% |
+16,025
| New | +$554K |
|