CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $492K | 0.01% |
2,530
-581
| -19% | -$113K |
|
452
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $492K | 0.01% |
7,051
+3,577
| +103% | +$250K |
|
453
Idexx Laboratories
IDXX
$51.4B
| $482K | 0.01% |
891
+40
| +5% | +$21.6K |
|
454
Moderna
MRNA
$9.78B
| $479K | 0.01% |
4,485
-1,657
| -27% | -$177K |
|
455
Verizon
VZ
$187B
| $465K | 0.01% |
11,072
-22,694
| -67% | -$952K |
|
456
Fidelity National Information Services
FIS
$35.9B
| $455K | 0.01% |
6,134
+442
| +8% | +$32.8K |
|
457
PayPal
PYPL
$65.2B
| $454K | 0.01% |
+6,772
| New | +$454K |
|
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $451K | 0.01% |
5,915
-2,010
| -25% | -$153K |
|
459
Becton Dickinson
BDX
$55.1B
| $449K | 0.01% |
1,815
+6
| +0.3% | +$1.49K |
|
460
Expedia Group
EXPE
$26.6B
| $441K | 0.01% |
3,201
+137
| +4% | +$18.9K |
|
461
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $434K | 0.01% |
2,375
-2,324
| -49% | -$424K |
|
462
Skyworks Solutions
SWKS
$11.2B
| $433K | 0.01% |
3,996
-342
| -8% | -$37.1K |
|
463
Itaú Unibanco
ITUB
$76.6B
| $421K | 0.01% |
66,838
-13,359
| -17% | -$84.2K |
|
464
Nu Holdings
NU
$71.2B
| $419K | 0.01% |
+35,109
| New | +$419K |
|
465
iShares Russell 2000 ETF
IWM
$67.8B
| $418K | 0.01% |
1,989
-537
| -21% | -$113K |
|
466
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $416K | 0.01% |
11,679
+138
| +1% | +$4.91K |
|
467
Blackrock
BLK
$170B
| $415K | 0.01% |
497
-11
| -2% | -$9.19K |
|
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $414K | 0.01% |
3,625
-155,901
| -98% | -$17.8M |
|
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $412K | 0.01% |
8,035
+452
| +6% | +$23.2K |
|
470
Veeva Systems
VEEV
$44.7B
| $411K | 0.01% |
1,776
-3
| -0.2% | -$695 |
|
471
Watsco
WSO
$16.6B
| $406K | 0.01% |
938
-645
| -41% | -$279K |
|
472
AT&T
T
$212B
| $405K | 0.01% |
23,039
-14,222
| -38% | -$250K |
|
473
Ametek
AME
$43.3B
| $401K | 0.01% |
2,193
+27
| +1% | +$4.94K |
|
474
Credicorp
BAP
$20.7B
| $401K | 0.01% |
2,365
+180
| +8% | +$30.5K |
|
475
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $399K | 0.01% |
18,091
| – | – |
|