CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$605M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$17.9M |
| 5 |
DexCom
DXCM
|
+$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booking.com
BKNG
$181B
| $564K | 0.01% |
158
+17
| +12% | +$60.7K |
|
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $557K | 0.01% |
7,925
-3,472
| -30% | -$244K |
|
453
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $552K | 0.01% |
12,145
+1,424
| +13% | +$64.8K |
|
454
CVS Health
CVS
$91B
| $539K | 0.01% |
6,827
+3,806
| +126% | +$301K |
|
455
Norfolk Southern
NSC
$61.3B
| $537K | 0.01% |
2,270
+673
| +42% | +$159K |
|
456
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $522K | 0.01% |
4,457
-1,304
| -23% | -$153K |
|
457
Simon Property Group
SPG
$58.6B
| $519K | 0.01% |
3,635
-198
| -5% | -$28.2K |
|
458
iShares Select Dividend ETF
DVY
$20.7B
| $518K | 0.01% |
+4,419
| New | +$518K |
|
459
Iron Mountain
IRM
$28.6B
| $509K | 0.01% |
+7,278
| New | +$509K |
|
460
AutoZone
AZO
$71.8B
| $508K | 0.01% |
196
-74
| -27% | -$192K |
|
461
iShares Russell 2000 ETF
IWM
$66.5B
| $507K | 0.01% |
2,526
+523
| +26% | +$105K |
|
462
Paychex
PAYX
$48.3B
| $507K | 0.01% |
+4,254
| New | +$507K |
|
463
Itaú Unibanco
ITUB
$75.4B
| $507K | 0.01% |
+80,197
| New | +$507K |
|
464
American Electric Power
AEP
$58B
| $507K | 0.01% |
6,235
+3,457
| +124% | +$281K |
|
465
Altria Group
MO
$111B
| $496K | 0.01% |
12,289
+5,129
| +72% | +$207K |
|
466
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $494K | 0.01% |
6,335
+409
| +7% | +$31.9K |
|
467
US Bancorp
USB
$76.8B
| $491K | 0.01% |
+11,346
| New | +$491K |
|
468
Skyworks Solutions
SWKS
$11.1B
| $488K | 0.01% |
4,338
+61
| +1% | +$6.86K |
|
469
Toronto Dominion Bank
TD
$129B
| $487K | 0.01% |
7,539
+903
| +14% | +$58.4K |
|
470
Gilead Sciences
GILD
$144B
| $484K | 0.01% |
5,972
+371
| +7% | +$30.1K |
|
471
iShares US Infrastructure ETF
IFRA
$2.95B
| $475K | 0.01% |
11,791
+2,554
| +28% | +$103K |
|
472
Idexx Laboratories
IDXX
$52.5B
| $473K | 0.01% |
851
-75
| -8% | -$41.6K |
|
473
Philip Morris
PM
$256B
| $472K | 0.01% |
5,015
-114
| -2% | -$10.7K |
|
474
Expedia Group
EXPE
$26.9B
| $465K | 0.01% |
3,064
-55
| -2% | -$8.35K |
|
475
Dynatrace
DT
$15.3B
| $462K | 0.01% |
+8,454
| New | +$462K |
|