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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$61.6B
| $458K | 0.01% |
1,658
+39
| +2% | +$10.8K |
|
477
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $453K | 0.01% |
8,416
-2,934
| -26% | -$158K |
|
478
Sprott Physical Gold
PHYS
$13B
| $453K | 0.01% |
+28,425
| New | +$453K |
|
479
Globant
GLOB
$2.64B
| $450K | 0.01% |
1,891
-12
| -0.6% | -$2.86K |
|
480
Chubb
CB
$110B
| $447K | 0.01% |
1,978
+164
| +9% | +$37.1K |
|
481
Jones Lang LaSalle
JLL
$14.5B
| $443K | 0.01% |
+2,346
| New | +$443K |
|
482
Becton Dickinson
BDX
$54.6B
| $441K | 0.01% |
1,809
+133
| +8% | +$32.4K |
|
483
Vertex Pharmaceuticals
VRTX
$102B
| $440K | 0.01% |
1,080
+280
| +35% | +$114K |
|
|
EVV
484
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $438K | 0.01% |
45,770
+26,000
| +132% | +$249K |
|
485
Airbnb
ABNB
$75.8B
| $436K | 0.01% |
+3,198
| New | +$436K |
|
|
BRSL
486
Brightstar Lottery PLC
BRSL
$3.18B
| $432K | 0.01% |
+15,752
| New | +$432K |
|
487
Southern Company
SO
$100B
| $427K | 0.01% |
6,094
+2,895
| +90% | +$203K |
|
488
iShares Russell 3000 ETF
IWV
$16.7B
| $422K | 0.01% |
1,540
-2,368
| -61% | -$649K |
|
489
Infosys
INFY
$70.5B
| $420K | 0.01% |
22,860
-704
| -3% | -$12.9K |
|
490
Marathon Petroleum
MPC
$55.7B
| $420K | 0.01% |
+2,831
| New | +$420K |
|
491
DoubleVerify
DV
$2.42B
| $413K | 0.01% |
11,235
-250
| -2% | -$9.2K |
|
492
Blackrock
BLK
$171B
| $413K | 0.01% |
508
-2,082
| -80% | -$1.69M |
|
493
iShares ESG Advanced MSCI EM ETF
EMXF
$111M
| $410K | 0.01% |
11,541
+1,511
| +15% | +$53.6K |
|
494
Opendoor
OPEN
$4.5B
| $402K | 0.01% |
89,658
| – | – |
|
495
Dominion Energy
D
$50.2B
| $397K | 0.01% |
8,443
+2,280
| +37% | +$107K |
|
496
Huazhu Hotels Group
HTHT
$11.4B
| $394K | 0.01% |
11,796
+5,977
| +103% | +$200K |
|
497
Texas Roadhouse
TXRH
$11.2B
| $392K | 0.01% |
+3,206
| New | +$392K |
|
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $389K | 0.01% |
7,583
-229
| -3% | -$11.7K |
|
499
Progressive
PGR
$143B
| $379K | 0.01% |
+2,381
| New | +$379K |
|
500
Garmin
GRMN
$45.9B
| $377K | 0.01% |
2,933
+675
| +30% | +$86.8K |
|