CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
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
+$5.79B
(+6.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
244
Reduced
271
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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $261K | ﹤0.01% |
+1,591
| New | +$261K |
|
527
Fastenal
FAST
$56.8B
| $257K | ﹤0.01% |
+3,335
| New | +$257K |
|
528
Huazhu Hotels Group
HTHT
$11.2B
| $257K | ﹤0.01% |
6,636
-5,160
| -44% | -$200K |
|
529
Southern Company
SO
$101B
| $257K | ﹤0.01% |
3,575
-2,519
| -41% | -$181K |
|
|
AXNX
530
DELISTED
Axonics, Inc. Common Stock
AXNX
| $256K | ﹤0.01% |
+3,714
| New | +$256K |
|
531
Carrier Global
CARR
$52.8B
| $256K | ﹤0.01% |
4,401
-1,236
| -22% | -$71.9K |
|
532
Gartner
IT
$18.7B
| $256K | ﹤0.01% |
+536
| New | +$256K |
|
533
Celsius Holdings
CELH
$15.8B
| $255K | ﹤0.01% |
+3,077
| New | +$255K |
|
534
SAP
SAP
$314B
| $254K | ﹤0.01% |
1,300
-105
| -7% | -$20.5K |
|
535
Simulations Plus
SLP
$287M
| $254K | ﹤0.01% |
6,166
+1,690
| +38% | +$69.5K |
|
536
Main Street Capital
MAIN
$5.89B
| $253K | ﹤0.01% |
5,339
-750
| -12% | -$35.5K |
|
537
Ford
F
$46.3B
| $250K | ﹤0.01% |
18,847
-403
| -2% | -$5.35K |
|
538
Vanguard FTSE Europe ETF
VGK
$26.6B
| $250K | ﹤0.01% |
3,706
-1,021
| -22% | -$68.8K |
|
539
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $249K | ﹤0.01% |
2,627
-637
| -20% | -$60.3K |
|
540
Fidelity Disruptors ETF
FDIF
$96M
| $248K | ﹤0.01% |
8,646
| – | – |
|
541
KB Financial Group
KB
$29B
| $247K | ﹤0.01% |
+4,753
| New | +$247K |
|
542
AppFolio
APPF
$9.82B
| $247K | ﹤0.01% |
+1,000
| New | +$247K |
|
543
Trip.com Group
TCOM
$46.7B
| $246K | ﹤0.01% |
+5,616
| New | +$246K |
|
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $244K | ﹤0.01% |
4,324
+9
| +0.2% | +$508 |
|
545
New Oriental
EDU
$8B
| $241K | ﹤0.01% |
+2,773
| New | +$241K |
|
546
Halliburton
HAL
$18.7B
| $239K | ﹤0.01% |
6,055
-1,093
| -15% | -$43.1K |
|
547
Snowflake
SNOW
$77B
| $237K | ﹤0.01% |
1,467
+304
| +26% | +$49.2K |
|
|
HES
548
DELISTED
Hess
HES
| $237K | ﹤0.01% |
1,550
-66
| -4% | -$10.1K |
|
549
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $234K | ﹤0.01% |
+2,838
| New | +$234K |
|
550
Dominion Energy
D
$50.1B
| $231K | ﹤0.01% |
4,699
-3,744
| -44% | -$184K |
|