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
IYK icon
451
iShares US Consumer Staples ETF
IYK
$1.34B
$371K 0.01%
+5,493
New +$371K
SPTS icon
452
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$367K 0.01%
12,712
-42
-0.3% -$1.21K
PHD
453
Pioneer Floating Rate Fund
PHD
$123M
$366K 0.01%
41,788
– –
VO icon
454
Vanguard Mid-Cap ETF
VO
$87.4B
$364K 0.01%
1,787
– –
JD icon
455
JD.com
JD
$43.9B
$356K 0.01%
6,344
-788
-11% -$44.2K
PNC icon
456
PNC Financial Services
PNC
$81.7B
$353K 0.01%
2,233
+77
+4% +$12.2K
FHLC icon
457
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$347K 0.01%
5,418
-378
-7% -$24.2K
VGT icon
458
Vanguard Information Technology ETF
VGT
$99.7B
$342K 0.01%
1,071
– –
BLK icon
459
Blackrock
BLK
$172B
$337K 0.01%
476
-34
-7% -$24.1K
XJH icon
460
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$335K 0.01%
10,210
+1,547
+18% +$50.7K
CWEN icon
461
Clearway Energy Class C
CWEN
$3.38B
$335K 0.01%
+10,498
New +$335K
TXN icon
462
Texas Instruments
TXN
$170B
$329K 0.01%
1,990
-294
-13% -$48.6K
VB icon
463
Vanguard Small-Cap ETF
VB
$66.7B
$325K 0.01%
1,771
– –
ALGN icon
464
Align Technology
ALGN
$9.76B
$325K 0.01%
1,539
– –
MMC icon
465
Marsh & McLennan
MMC
$101B
$323K 0.01%
1,954
– –
IBN icon
466
ICICI Bank
IBN
$114B
$320K 0.01%
+14,621
New +$320K
LMT icon
467
Lockheed Martin
LMT
$107B
$316K 0.01%
650
-15
-2% -$7.3K
FTSL icon
468
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$314K 0.01%
7,046
-345
-5% -$15.4K
ED icon
469
Consolidated Edison
ED
$35.3B
$314K 0.01%
+3,296
New +$314K
HCA icon
470
HCA Healthcare
HCA
$96.3B
$311K 0.01%
1,295
-38
-3% -$9.12K
ZBRA icon
471
Zebra Technologies
ZBRA
$15.8B
$310K 0.01%
1,210
-34,980
-97% -$8.97M
CNI icon
472
Canadian National Railway
CNI
$60.4B
$309K 0.01%
2,603
+648
+33% +$77K
AME icon
473
Ametek
AME
$43.4B
$308K 0.01%
2,204
– –
O icon
474
Realty Income
O
$53.3B
$308K 0.01%
4,848
+276
+6% +$17.5K
MATW icon
475
Matthews International
MATW
$766M
$304K 0.01%
+10,000
New +$304K
17 18
19
20 21