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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$81.5B
| $1.3M | 0.02% |
10,101
+641
| +7% | +$82.8K |
|
477
SAP
SAP
$305B
| $1.3M | 0.02% |
5,290
+680
| +15% | +$167K |
|
478
VanEck Bitcoin Trust
HODL
$1.72B
| $1.3M | 0.02% |
+49,272
| New | +$1.3M |
|
479
Vodafone
VOD
$28.2B
| $1.3M | 0.02% |
152,824
+4,530
| +3% | +$38.5K |
|
480
SiriusXM
SIRI
$7.98B
| $1.29M | 0.02% |
+56,756
| New | +$1.29M |
|
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.29M | 0.02% |
+55,948
| New | +$1.29M |
|
482
Assurant
AIZ
$10.5B
| $1.28M | 0.02% |
5,998
-5,115
| -46% | -$1.09M |
|
483
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.28M | 0.02% |
24,524
+16,674
| +212% | +$867K |
|
484
Atmos Energy
ATO
$26.3B
| $1.27M | 0.02% |
9,147
+1,130
| +14% | +$157K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $1.27M | 0.02% |
3,772
+432
| +13% | +$146K |
|
486
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.26M | 0.02% |
9,812
-583
| -6% | -$75.1K |
|
487
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.25M | 0.02% |
10,823
+6,608
| +157% | +$764K |
|
488
Taylor Morrison
TMHC
$6.85B
| $1.25M | 0.02% |
20,360
-15,974
| -44% | -$978K |
|
489
iShares S&P 500 Growth ETF
IVW
$65B
| $1.24M | 0.02% |
12,257
+6,258
| +104% | +$635K |
|
490
Sony
SONY
$171B
| $1.24M | 0.02% |
58,705
+4,645
| +9% | +$98.3K |
|
491
Sprott Gold Miners ETF
SGDM
$541M
| $1.24M | 0.02% |
44,625
-296
| -0.7% | -$8.22K |
|
492
Marvell Technology
MRVL
$57.8B
| $1.23M | 0.02% |
+11,176
| New | +$1.23M |
|
493
iShares Gold Trust
IAU
$53.6B
| $1.23M | 0.02% |
24,819
-749
| -3% | -$37.1K |
|
494
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.19M | 0.02% |
+12,161
| New | +$1.19M |
|
495
MetLife
MET
$52.7B
| $1.18M | 0.02% |
14,367
-13,488
| -48% | -$1.1M |
|
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.17M | 0.02% |
9,379
-336
| -3% | -$42K |
|
497
HDFC Bank
HDB
$181B
| $1.16M | 0.02% |
18,173
-2,263
| -11% | -$145K |
|
498
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.16M | 0.02% |
22,995
+1,814
| +9% | +$91.4K |
|
499
Vanguard Total World Stock ETF
VT
$52.3B
| $1.12M | 0.02% |
9,520
+328
| +4% | +$38.5K |
|
500
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.12M | 0.02% |
8,430
-685
| -8% | -$90.7K |
|