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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$529B
| $432K | 0.01% |
2,468
-348
| -12% | -$60.9K |
|
427
Boston Scientific
BSX
$159B
| $427K | 0.01% |
+11,446
| New | +$427K |
|
428
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $427K | 0.01% |
16,192
-51,997
| -76% | -$1.37M |
|
429
iShares Russell 3000 ETF
IWV
$16.7B
| $425K | 0.01% |
1,955
+940
| +93% | +$204K |
|
430
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $421K | 0.01% |
1,853
| – | – |
|
431
American Express
AXP
$227B
| $416K | 0.01% |
3,002
-66
| -2% | -$9.15K |
|
432
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $413K | 0.01% |
4,285
| – | – |
|
433
Dominion Energy
D
$49.7B
| $412K | 0.01% |
+5,155
| New | +$412K |
|
434
JD.com
JD
$44.6B
| $410K | 0.01% |
+6,375
| New | +$410K |
|
435
Veeva Systems
VEEV
$44.7B
| $404K | 0.01% |
2,036
+29
| +1% | +$5.75K |
|
436
Badger Meter
BMI
$5.39B
| $398K | 0.01% |
4,920
+91
| +2% | +$7.36K |
|
437
Linde
LIN
$220B
| $397K | 0.01% |
1,380
-135
| -9% | -$38.8K |
|
438
PNC Financial Services
PNC
$80.5B
| $390K | 0.01% |
2,477
-237
| -9% | -$37.3K |
|
439
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $378K | 0.01% |
12,848
-1,112
| -8% | -$32.7K |
|
|
PHD
440
Pioneer Floating Rate Fund
PHD
$123M
| $371K | 0.01% |
41,788
| – | – |
|
441
Sealed Air
SEE
$4.82B
| $367K | 0.01% |
+6,348
| New | +$367K |
|
442
Ameriprise Financial
AMP
$46.1B
| $365K | 0.01% |
1,536
-183
| -11% | -$43.5K |
|
443
Align Technology
ALGN
$10.1B
| $364K | 0.01% |
1,539
+35
| +2% | +$8.28K |
|
444
Vanguard Information Technology ETF
VGT
$99.9B
| $363K | 0.01% |
1,112
-2
| -0.2% | -$653 |
|
|
RC
445
Ready Capital
RC
$705M
| $360K | 0.01% |
+30,142
| New | +$360K |
|
446
TJX Companies
TJX
$155B
| $358K | 0.01% |
6,404
-508
| -7% | -$28.4K |
|
447
Varonis Systems
VRNS
$6.28B
| $357K | 0.01% |
12,185
| – | – |
|
448
Texas Instruments
TXN
$171B
| $354K | 0.01% |
2,301
-86
| -4% | -$13.2K |
|
449
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $353K | 0.01% |
5,823
+1,619
| +39% | +$98.1K |
|
450
Vanguard Mid-Cap ETF
VO
$87.3B
| $352K | 0.01% |
1,787
| – | – |
|