CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$428M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
244
Reduced
275
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$42.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.4M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$99.9B
| $464K | 0.01% |
+1,114
| New | +$464K |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $450K | 0.01% |
4,474
-40,286
| -90% | -$4.05M |
|
453
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $448K | 0.01% |
10,226
+1,958
| +24% | +$85.8K |
|
454
Telefônica Brasil
VIV
$20.1B
| $446K | 0.01% |
39,610
+5,462
| +16% | +$61.5K |
|
455
iShares Global Clean Energy ETF
ICLN
$1.59B
| $443K | 0.01% |
20,603
+6,827
| +50% | +$147K |
|
|
PHD
456
Pioneer Floating Rate Fund
PHD
$123M
| $438K | 0.01% |
41,788
| – | – |
|
457
Texas Instruments
TXN
$171B
| $438K | 0.01% |
2,387
-102
| -4% | -$18.7K |
|
458
iShares GNMA Bond ETF
GNMA
$373M
| $428K | 0.01% |
8,978
-8,135
| -48% | -$388K |
|
459
Veeva Systems
VEEV
$44.7B
| $427K | 0.01% |
2,007
-39
| -2% | -$8.3K |
|
460
Blackrock
BLK
$170B
| $426K | 0.01% |
558
-62
| -10% | -$47.3K |
|
461
Vanguard Mid-Cap ETF
VO
$87.3B
| $425K | 0.01% |
1,787
+300
| +20% | +$71.3K |
|
462
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $420K | 0.01% |
4,143
+1,011
| +32% | +$102K |
|
463
TJX Companies
TJX
$155B
| $419K | 0.01% |
6,912
+254
| +4% | +$15.4K |
|
464
Global X Uranium ETF
URA
$4.17B
| $419K | 0.01% |
16,012
+1,258
| +9% | +$32.9K |
|
465
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $418K | 0.01% |
17,324
+3,626
| +26% | +$87.5K |
|
466
Artivion
AORT
$2.05B
| $416K | 0.01% |
+19,473
| New | +$416K |
|
467
iShares Russell 2000 ETF
IWM
$67.8B
| $413K | 0.01% |
2,012
-490
| -20% | -$101K |
|
468
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $413K | 0.01% |
13,960
-791
| -5% | -$23.4K |
|
469
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $410K | 0.01% |
8,568
-994
| -10% | -$47.6K |
|
470
Target
TGT
$42.3B
| $408K | 0.01% |
1,920
-436
| -19% | -$92.7K |
|
471
Idexx Laboratories
IDXX
$51.4B
| $406K | 0.01% |
741
-874
| -54% | -$479K |
|
472
Intercontinental Exchange
ICE
$99.8B
| $401K | 0.01% |
3,035
-256
| -8% | -$33.8K |
|
473
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $399K | 0.01% |
5,988
| – | – |
|
474
Vanguard Small-Cap ETF
VB
$67.2B
| $389K | 0.01% |
1,829
-877
| -32% | -$187K |
|
475
Li Auto
LI
$24B
| $378K | 0.01% |
14,656
-551
| -4% | -$14.2K |
|