CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Watsco
WSO
$16.6B
| $541K | 0.01% |
+1,431
| New | +$541K |
|
452
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $538K | 0.01% |
5,877
-5
| -0.1% | -$458 |
|
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $520K | 0.01% |
28,480
-23,211
| -45% | -$424K |
|
454
CrowdStrike
CRWD
$105B
| $512K | 0.01% |
+3,060
| New | +$512K |
|
455
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $508K | 0.01% |
1,111
-25
| -2% | -$11.4K |
|
456
American Tower
AMT
$92.9B
| $506K | 0.01% |
3,079
-340
| -10% | -$55.9K |
|
457
American Express
AXP
$227B
| $506K | 0.01% |
3,392
+78
| +2% | +$11.6K |
|
458
Ameriprise Financial
AMP
$46.1B
| $504K | 0.01% |
1,529
-1
| -0.1% | -$330 |
|
459
Dimensional US Small Cap ETF
DFAS
$11.3B
| $501K | 0.01% |
9,549
-1,162
| -11% | -$61K |
|
460
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $497K | 0.01% |
7,220
+218
| +3% | +$15K |
|
461
Global Payments
GPN
$21.3B
| $492K | 0.01% |
4,264
| – | – |
|
462
Texas Instruments
TXN
$171B
| $490K | 0.01% |
3,083
+216
| +8% | +$34.4K |
|
463
Moderna
MRNA
$9.78B
| $490K | 0.01% |
4,741
-803
| -14% | -$83K |
|
464
Philip Morris
PM
$251B
| $475K | 0.01% |
5,129
-364
| -7% | -$33.7K |
|
465
Global X Conscious Companies ETF
KRMA
$674M
| $473K | 0.01% |
15,834
+1,903
| +14% | +$56.8K |
|
466
Hershey
HSY
$37.6B
| $470K | 0.01% |
2,349
-138
| -6% | -$27.6K |
|
467
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $463K | 0.01% |
10,721
+2,560
| +31% | +$111K |
|
468
Edwards Lifesciences
EW
$47.5B
| $456K | 0.01% |
6,580
-405
| -6% | -$28.1K |
|
469
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $455K | 0.01% |
52,729
| – | – |
|
470
AT&T
T
$212B
| $439K | 0.01% |
29,231
+8,138
| +39% | +$122K |
|
471
Booking.com
BKNG
$178B
| $437K | 0.01% |
141
| – | – |
|
472
Becton Dickinson
BDX
$55.1B
| $434K | 0.01% |
1,676
+14
| +0.8% | +$3.62K |
|
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $429K | 0.01% |
+5,926
| New | +$429K |
|
474
Walmart
WMT
$801B
| $427K | 0.01% |
8,004
-927
| -10% | -$49.4K |
|
475
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $425K | 0.01% |
20,022
-20,336
| -50% | -$432K |
|