CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.17M | 0.03% |
43,315
+7,493
| +21% | +$375K |
|
477
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.15M | 0.03% |
21,388
+3,276
| +18% | +$330K |
|
478
Ametek
AME
$43.3B
| $2.15M | 0.03% |
12,506
+105
| +0.8% | +$18.1K |
|
479
Motorola Solutions
MSI
$79.8B
| $2.14M | 0.03% |
4,899
+341
| +7% | +$149K |
|
480
Devon Energy
DVN
$22.1B
| $2.14M | 0.03% |
57,219
+8,176
| +17% | +$306K |
|
481
Advanced Micro Devices
AMD
$245B
| $2.11M | 0.03% |
20,349
+725
| +4% | +$75.3K |
|
482
Amphenol
APH
$135B
| $2.11M | 0.03% |
32,191
-709
| -2% | -$46.5K |
|
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.1M | 0.03% |
19,283
-24,954
| -56% | -$2.71M |
|
484
Honda
HMC
$44.8B
| $2.09M | 0.03% |
77,038
+126
| +0.2% | +$3.42K |
|
485
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.09M | 0.03% |
41,810
-1,706
| -4% | -$85.3K |
|
486
Yum! Brands
YUM
$40.1B
| $2.08M | 0.03% |
13,248
+9,860
| +291% | +$1.55M |
|
487
Wells Fargo
WFC
$253B
| $2.08M | 0.03% |
28,654
+21,202
| +285% | +$1.54M |
|
488
Werner Enterprises
WERN
$1.71B
| $2.05M | 0.02% |
69,808
+15,586
| +29% | +$457K |
|
489
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.04M | 0.02% |
50,214
-1,625
| -3% | -$66.1K |
|
490
Constellation Brands
STZ
$26.2B
| $2.01M | 0.02% |
10,946
+7,475
| +215% | +$1.37M |
|
491
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2M | 0.02% |
11,705
+9,981
| +579% | +$1.71M |
|
492
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2M | 0.02% |
+53,420
| New | +$2M |
|
493
Lam Research
LRCX
$130B
| $1.99M | 0.02% |
26,910
+16,235
| +152% | +$1.2M |
|
494
Cedar Fair
FUN
$2.53B
| $1.98M | 0.02% |
55,450
-20
| -0% | -$713 |
|
495
Hawaiian Electric Industries
HE
$2.12B
| $1.96M | 0.02% |
+178,606
| New | +$1.96M |
|
496
Lennar Class A
LEN
$36.7B
| $1.95M | 0.02% |
17,004
+478
| +3% | +$54.9K |
|
497
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.94M | 0.02% |
34,515
-222
| -0.6% | -$12.5K |
|
498
Invesco Water Resources ETF
PHO
$2.29B
| $1.94M | 0.02% |
30,000
+14
| +0% | +$903 |
|
499
McKesson
MCK
$85.5B
| $1.94M | 0.02% |
2,878
+259
| +10% | +$174K |
|
|
SVC
500
Service Properties Trust
SVC
$481M
| $1.93M | 0.02% |
739,277
+204,255
| +38% | +$533K |
|