CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+6.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$166M
(+4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32
Top Buys
| 1 |
Franklin US Treasury Bond ETF
FLGV
|
$17M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$13.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$16.1M |
| 5 |
Williams-Sonoma
WSM
|
$11.6M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Walt Disney
DIS
$212B
| $373K | 0.01% |
4,178
-326
| -7% | -$29.1K |
|
452
CVS Health
CVS
$93.6B
| $368K | 0.01% |
5,319
+913
| +21% | +$63.1K |
|
453
Li Auto
LI
$24B
| $364K | 0.01% |
10,378
+29
| +0.3% | +$1.02K |
|
454
Norfolk Southern
NSC
$62.3B
| $364K | 0.01% |
1,603
+4
| +0.3% | +$908 |
|
455
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $363K | 0.01% |
9,029
-43
| -0.5% | -$1.73K |
|
|
PHD
456
Pioneer Floating Rate Fund
PHD
$123M
| $363K | 0.01% |
41,788
| – | – |
|
457
Fiserv
FI
$73.4B
| $362K | 0.01% |
2,870
+662
| +30% | +$83.5K |
|
458
Workday
WDAY
$61.7B
| $362K | 0.01% |
+1,600
| New | +$362K |
|
459
Opendoor
OPEN
$4.89B
| $360K | 0.01% |
89,658
| – | – |
|
460
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $360K | 0.01% |
8,161
+255
| +3% | +$11.2K |
|
461
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $352K | 0.01% |
9,435
-1
| -0% | -$37 |
|
462
Ametek
AME
$43.3B
| $350K | 0.01% |
2,162
+2
| +0.1% | +$324 |
|
463
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $347K | 0.01% |
12,039
-518
| -4% | -$14.9K |
|
464
Expedia Group
EXPE
$26.6B
| $341K | 0.01% |
+3,119
| New | +$341K |
|
465
iShares Russell 2000 ETF
IWM
$67.8B
| $340K | 0.01% |
1,817
-110
| -6% | -$20.6K |
|
466
Eletrobras Preferred Shares
EBR.B
$20B
| $340K | 0.01% |
36,076
+7,544
| +26% | +$71.1K |
|
467
Gilead Sciences
GILD
$143B
| $339K | 0.01% |
4,397
+61
| +1% | +$4.7K |
|
468
Lockheed Martin
LMT
$108B
| $338K | 0.01% |
735
+36
| +5% | +$16.6K |
|
469
AT&T
T
$212B
| $336K | 0.01% |
21,093
+164
| +0.8% | +$2.62K |
|
470
Globant
GLOB
$2.78B
| $336K | 0.01% |
1,871
-9
| -0.5% | -$1.62K |
|
471
Dollar General
DG
$24.1B
| $335K | 0.01% |
1,971
-51,734
| -96% | -$8.79M |
|
472
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $333K | 0.01% |
10,318
| – | – |
|
473
Blackrock
BLK
$170B
| $331K | 0.01% |
478
+6
| +1% | +$4.15K |
|
474
Idexx Laboratories
IDXX
$51.4B
| $325K | 0.01% |
647
| – | – |
|
475
Sealed Air
SEE
$4.82B
| $323K | 0.01% |
8,087
+310
| +4% | +$12.4K |
|