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 | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.1B
| $1.8M | 0.02% |
14,625
+1,482
| +11% | +$182K |
|
427
Matthews Asia Dividend Active ETF
ADVE
$3.77M
| $1.8M | 0.02% |
56,187
-1,429
| -2% | -$45.8K |
|
428
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.8M | 0.02% |
35,822
-22
| -0.1% | -$1.1K |
|
429
Deere & Co
DE
$130B
| $1.79M | 0.02% |
4,235
+1,115
| +36% | +$473K |
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.78M | 0.02% |
22,683
+613
| +3% | +$48.2K |
|
431
PayPal
PYPL
$64.7B
| $1.77M | 0.02% |
20,723
-19,665
| -49% | -$1.68M |
|
432
Uber
UBER
$199B
| $1.75M | 0.02% |
28,999
+11,466
| +65% | +$692K |
|
433
Vanguard Utilities ETF
VPU
$7.18B
| $1.74M | 0.02% |
10,667
+7,898
| +285% | +$1.29M |
|
434
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.74M | 0.02% |
6,577
+672
| +11% | +$177K |
|
435
Union Pacific
UNP
$129B
| $1.7M | 0.02% |
7,471
+403
| +6% | +$91.9K |
|
436
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.66M | 0.02% |
+24,399
| New | +$1.66M |
|
437
General Mills
GIS
$26.9B
| $1.65M | 0.02% |
25,950
-10,103
| -28% | -$644K |
|
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.65M | 0.02% |
127,257
+14,922
| +13% | +$194K |
|
439
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.63M | 0.02% |
60,466
+3,800
| +7% | +$103K |
|
440
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.63M | 0.02% |
58,623
+365
| +0.6% | +$10.2K |
|
441
Dycom Industries
DY
$7.31B
| $1.61M | 0.02% |
9,247
-11,557
| -56% | -$2.01M |
|
442
Devon Energy
DVN
$21.8B
| $1.61M | 0.02% |
49,043
-41,909
| -46% | -$1.37M |
|
443
American Tower
AMT
$90.7B
| $1.6M | 0.02% |
8,726
+597
| +7% | +$110K |
|
444
Northeast Bank
NBN
$940M
| $1.59M | 0.02% |
+34,702
| New | +$1.59M |
|
445
Marriott International Class A Common Stock
MAR
$72.8B
| $1.58M | 0.02% |
5,652
+839
| +17% | +$234K |
|
446
Johnson Controls International
JCI
$70.1B
| $1.57M | 0.02% |
19,923
-14,578
| -42% | -$1.15M |
|
447
Starbucks
SBUX
$95.3B
| $1.57M | 0.02% |
17,230
+2,406
| +16% | +$220K |
|
448
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.02% |
19,052
-743
| -4% | -$60.9K |
|
449
Weyerhaeuser
WY
$18.7B
| $1.56M | 0.02% |
55,426
+1,253
| +2% | +$35.3K |
|
450
Novo Nordisk
NVO
$241B
| $1.56M | 0.02% |
18,079
+1,303
| +8% | +$112K |
|