CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$428M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
244
Reduced
275
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$42.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.4M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $241K | 0.01% |
+2,173
| New | +$241K |
|
552
Expedia Group
EXPE
$26.8B
| $240K | 0.01% |
1,226
-53
| -4% | -$10.4K |
|
553
Fiserv
FI
$74B
| $240K | 0.01% |
2,364
-331
| -12% | -$33.6K |
|
554
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $238K | 0.01% |
+6,959
| New | +$238K |
|
555
SEI Investments
SEIC
$11B
| $237K | 0.01% |
3,943
+148
| +4% | +$8.9K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $237K | 0.01% |
2,076
-277
| -12% | -$31.6K |
|
557
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $236K | 0.01% |
+8,180
| New | +$236K |
|
558
Bar Harbor Bankshares
BHB
$541M
| $235K | 0.01% |
8,207
+20
| +0.2% | +$573 |
|
559
Simulations Plus
SLP
$284M
| $234K | 0.01% |
+4,588
| New | +$234K |
|
560
Enel Chile
ENIC
$4.99B
| $232K | 0.01% |
146,809
+54,117
| +58% | +$85.5K |
|
561
General Mills
GIS
$26.5B
| $229K | 0.01% |
+3,379
| New | +$229K |
|
562
Digital Turbine
APPS
$460M
| $228K | 0.01% |
5,183
-200
| -4% | -$8.8K |
|
563
Citizens Community Bancorp
CZWI
$164M
| $227K | 0.01% |
14,991
| – | – |
|
564
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $218K | ﹤0.01% |
+9,435
| New | +$218K |
|
565
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $218K | ﹤0.01% |
1,382
-538
| -28% | -$84.9K |
|
566
Consolidated Edison
ED
$35.3B
| $216K | ﹤0.01% |
+2,281
| New | +$216K |
|
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $216K | ﹤0.01% |
+3,952
| New | +$216K |
|
568
Dell
DELL
$85.7B
| $214K | ﹤0.01% |
4,272
-398
| -9% | -$19.9K |
|
569
DocuSign
DOCU
$15.4B
| $213K | ﹤0.01% |
1,988
+6
| +0.3% | +$643 |
|
570
Southern Company
SO
$101B
| $213K | ﹤0.01% |
2,940
-132
| -4% | -$9.56K |
|
571
Royal Gold
RGLD
$11.9B
| $212K | ﹤0.01% |
+1,500
| New | +$212K |
|
572
Travelers Companies
TRV
$62.9B
| $212K | ﹤0.01% |
+1,161
| New | +$212K |
|
573
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $211K | ﹤0.01% |
1,797
-52
| -3% | -$6.11K |
|
574
Hyatt Hotels
H
$13.9B
| $210K | ﹤0.01% |
2,200
| – | – |
|
575
Prologis
PLD
$105B
| $208K | ﹤0.01% |
+1,286
| New | +$208K |
|