CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$25M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.7M |
| 3 |
AbbVie
ABBV
|
+$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.54M | 0.02% |
+21,395
| New | +$1.54M |
|
452
Parsons
PSN
$7.96B
| $1.54M | 0.02% |
+16,664
| New | +$1.54M |
|
453
Aon
AON
$79B
| $1.53M | 0.02% |
4,268
-3,257
| -43% | -$1.17M |
|
454
iShares Russell 1000 ETF
IWB
$44.1B
| $1.49M | 0.02% |
4,636
+2,185
| +89% | +$704K |
|
455
McKesson
MCK
$87.8B
| $1.49M | 0.02% |
2,619
+154
| +6% | +$87.8K |
|
456
iShares North American Natural Resources ETF
IGE
$612M
| $1.48M | 0.02% |
34,677
+198
| +0.6% | +$8.46K |
|
457
GE Aerospace
GE
$293B
| $1.47M | 0.02% |
8,826
+591
| +7% | +$98.6K |
|
458
Cadence Design Systems
CDNS
$98.6B
| $1.47M | 0.02% |
4,888
+2,458
| +101% | +$739K |
|
459
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.45M | 0.02% |
2,551
+1,360
| +114% | +$775K |
|
460
Southern Company
SO
$100B
| $1.45M | 0.02% |
17,597
-16,953
| -49% | -$1.4M |
|
461
D.R. Horton
DHI
$53B
| $1.45M | 0.02% |
10,347
-10,842
| -51% | -$1.52M |
|
462
Micron Technology
MU
$151B
| $1.45M | 0.02% |
17,179
-3,094
| -15% | -$260K |
|
463
Philip Morris
PM
$256B
| $1.43M | 0.02% |
11,875
+1,642
| +16% | +$198K |
|
464
TotalEnergies
TTE
$134B
| $1.38M | 0.02% |
25,123
+2,466
| +11% | +$135K |
|
465
Teradyne
TER
$18.3B
| $1.37M | 0.02% |
10,906
+5,530
| +103% | +$696K |
|
466
Builders FirstSource
BLDR
$15.5B
| $1.37M | 0.02% |
9,553
-2,475
| -21% | -$354K |
|
467
iShares Russell 3000 ETF
IWV
$16.7B
| $1.36M | 0.02% |
4,083
-1,100
| -21% | -$368K |
|
468
Vanguard Extended Market ETF
VXF
$24.1B
| $1.36M | 0.02% |
7,175
-100
| -1% | -$19K |
|
469
ITT
ITT
$13.4B
| $1.36M | 0.02% |
9,535
-13,010
| -58% | -$1.86M |
|
470
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.36M | 0.02% |
6,436
-11,078
| -63% | -$2.34M |
|
|
SVC
471
Service Properties Trust
SVC
$476M
| $1.36M | 0.02% |
535,022
-209,088
| -28% | -$531K |
|
472
Altria Group
MO
$111B
| $1.34M | 0.02% |
25,568
+748
| +3% | +$39.1K |
|
473
United Parcel Service
UPS
$71.5B
| $1.34M | 0.02% |
10,598
-60,690
| -85% | -$7.65M |
|
474
Xcel Energy
XEL
$42.6B
| $1.33M | 0.02% |
19,643
+2,346
| +14% | +$158K |
|
475
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.31M | 0.02% |
12,806
-37
| -0.3% | -$3.78K |
|