CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Return 16.85%
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$100M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.8M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$24.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$46.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$24M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$423K 0.01%
4,480
-4
-0.1% -$378
TLK icon
427
Telkom Indonesia
TLK
$19.1B
$419K 0.01%
17,554
-559
-3% -$13.3K
WMS icon
428
Advanced Drainage Systems
WMS
$11.2B
$417K 0.01%
5,087
-90
-2% -$7.38K
EW icon
429
Edwards Lifesciences
EW
$47.5B
$416K 0.01%
5,575
-78
-1% -$5.82K
ENIC icon
430
Enel Chile
ENIC
$4.99B
$413K 0.01%
183,605
+38,176
+26% +$85.9K
SJM icon
431
J.M. Smucker
SJM
$12B
$410K 0.01%
2,589
-51
-2% -$8.08K
SHE icon
432
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$409K 0.01%
5,193
+526
+11% +$41.4K
GSST icon
433
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$407K 0.01%
+8,218
New +$407K
T icon
434
AT&T
T
$212B
$402K 0.01%
21,823
+1,230
+6% +$22.6K
PYPL icon
435
PayPal
PYPL
$65.4B
$401K 0.01%
5,635
-1,265
-18% -$90.1K
BND icon
436
Vanguard Total Bond Market
BND
$134B
$398K 0.01%
5,536
-1,446
-21% -$104K
FLGV icon
437
Franklin US Treasury Bond ETF
FLGV
$1.05B
$392K 0.01%
18,942
-17
-0.1% -$352
DEED icon
438
First Trust Securitized Plus ETF
DEED
$72.5M
$391K 0.01%
+18,559
New +$391K
OXY.WS icon
439
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$389K 0.01%
9,436
– –
RODM icon
440
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$388K 0.01%
15,663
-74,971
-83% -$1.86M
SDG icon
441
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$387K 0.01%
4,909
+516
+12% +$40.7K
IBP icon
442
Installed Building Products
IBP
$7.32B
$386K 0.01%
4,509
-5,074
-53% -$434K
BDX icon
443
Becton Dickinson
BDX
$54.8B
$386K 0.01%
1,516
+123
+9% +$31.3K
GILD icon
444
Gilead Sciences
GILD
$140B
$384K 0.01%
4,467
+196
+5% +$16.8K
SEE icon
445
Sealed Air
SEE
$4.75B
$383K 0.01%
7,681
+252
+3% +$12.6K
FXU icon
446
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$381K 0.01%
11,461
-1,409,277
-99% -$46.8M
GE icon
447
GE Aerospace
GE
$299B
$377K 0.01%
7,231
-43
-0.6% -$2.25K
KRMA icon
448
Global X Conscious Companies ETF
KRMA
$676M
$376K 0.01%
13,575
+1,434
+12% +$39.7K
BABA icon
449
Alibaba
BABA
$312B
$372K 0.01%
4,223
-5,189
-55% -$457K
VAW icon
450
Vanguard Materials ETF
VAW
$2.87B
$372K 0.01%
2,183
-2,401
-52% -$409K
16 17
18
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