CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+8.37%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
605
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$190M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$113M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$95.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$94.1M |
| 5 |
Apple
AAPL
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Gold Trust
GLD
$115B
| $274K | 0.01% |
+1,603
| New | +$274K |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $273K | 0.01% |
+2,353
| New | +$273K |
|
553
Lumen
LUMN
$6.3B
| $269K | 0.01% |
+21,444
| New | +$269K |
|
554
Exact Sciences
EXAS
$10.4B
| $267K | 0.01% |
+3,432
| New | +$267K |
|
555
Williams Companies
WMB
$71.8B
| $266K | 0.01% |
+10,239
| New | +$266K |
|
556
Dell
DELL
$83.7B
| $262K | 0.01% |
+4,670
| New | +$262K |
|
557
Match Group
MTCH
$9.12B
| $259K | 0.01% |
+1,962
| New | +$259K |
|
558
Aon
AON
$78.1B
| $258K | 0.01% |
+861
| New | +$258K |
|
559
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $257K | 0.01% |
+2,907
| New | +$257K |
|
560
Shopify
SHOP
$185B
| $256K | 0.01% |
+1,860
| New | +$256K |
|
561
iShares MSCI Switzerland ETF
EWL
$1.33B
| $255K | 0.01% |
+4,832
| New | +$255K |
|
562
General Motors
GM
$54.6B
| $249K | 0.01% |
+4,250
| New | +$249K |
|
563
Western Digital
WDC
$33B
| $241K | ﹤0.01% |
+4,885
| New | +$241K |
|
564
Crown Holdings
CCK
$11B
| $239K | ﹤0.01% |
+2,162
| New | +$239K |
|
565
Bar Harbor Bankshares
BHB
$531M
| $237K | ﹤0.01% |
+8,187
| New | +$237K |
|
566
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $237K | ﹤0.01% |
+3,240
| New | +$237K |
|
567
Garmin
GRMN
$45.4B
| $235K | ﹤0.01% |
+1,718
| New | +$235K |
|
568
Expedia Group
EXPE
$26.7B
| $231K | ﹤0.01% |
+1,279
| New | +$231K |
|
569
SEI Investments
SEIC
$10.7B
| $231K | ﹤0.01% |
+3,795
| New | +$231K |
|
570
CrowdStrike
CRWD
$107B
| $229K | ﹤0.01% |
+1,122
| New | +$229K |
|
571
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $229K | ﹤0.01% |
+1,876
| New | +$229K |
|
572
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $226K | ﹤0.01% |
+1,849
| New | +$226K |
|
573
Cummins
CMI
$55.8B
| $225K | ﹤0.01% |
+1,035
| New | +$225K |
|
574
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $225K | ﹤0.01% |
+8,340
| New | +$225K |
|
575
Kimberly-Clark
KMB
$42.5B
| $224K | ﹤0.01% |
+1,566
| New | +$224K |
|