CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$54.2B
| $245K | 0.01% |
4,907
+336
| +7% | +$16.8K |
|
552
Main Street Capital
MAIN
$5.95B
| $239K | ﹤0.01% |
5,889
+750
| +15% | +$30.5K |
|
553
Garmin
GRMN
$45.7B
| $238K | ﹤0.01% |
2,258
| – | – |
|
554
HCA Healthcare
HCA
$98.5B
| $237K | ﹤0.01% |
964
-11
| -1% | -$2.71K |
|
555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $237K | ﹤0.01% |
+3,118
| New | +$237K |
|
556
Opendoor
OPEN
$4.89B
| $237K | ﹤0.01% |
89,658
| – | – |
|
557
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $237K | ﹤0.01% |
7,769
| – | – |
|
558
Waste Management
WM
$88.6B
| $234K | ﹤0.01% |
1,536
+21
| +1% | +$3.2K |
|
559
Hyatt Hotels
H
$13.8B
| $233K | ﹤0.01% |
2,200
| – | – |
|
560
iShares Russell 2500 ETF
SMMD
$1.64B
| $233K | ﹤0.01% |
4,269
+444
| +12% | +$24.2K |
|
|
HES
561
DELISTED
Hess
HES
| $232K | ﹤0.01% |
1,517
+24
| +2% | +$3.67K |
|
562
Vanguard Financials ETF
VFH
$12.8B
| $231K | ﹤0.01% |
2,870
-19,804
| -87% | -$1.59M |
|
563
Huazhu Hotels Group
HTHT
$11.5B
| $229K | ﹤0.01% |
5,819
-4
| -0.1% | -$158 |
|
564
Simulations Plus
SLP
$279M
| $228K | ﹤0.01% |
5,476
| – | – |
|
|
ESEB
565
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $227K | ﹤0.01% |
14,285
+3,343
| +31% | +$53.1K |
|
566
L3Harris
LHX
$51B
| $226K | ﹤0.01% |
1,300
-29
| -2% | -$5.05K |
|
567
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $224K | ﹤0.01% |
3,702
-401
| -10% | -$24.3K |
|
568
Fiserv
FI
$73.4B
| $222K | ﹤0.01% |
1,963
-907
| -32% | -$102K |
|
569
Corning
GLW
$61B
| $219K | ﹤0.01% |
7,179
+100
| +1% | +$3.05K |
|
570
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $217K | ﹤0.01% |
5,211
| – | – |
|
571
Aon
AON
$79.9B
| $217K | ﹤0.01% |
670
-177
| -21% | -$57.4K |
|
572
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217K | ﹤0.01% |
+2,885
| New | +$217K |
|
|
JKS
573
JinkoSolar
JKS
$1.32B
| $213K | ﹤0.01% |
7,000
| – | – |
|
574
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $212K | ﹤0.01% |
2,035
-23
| -1% | -$2.4K |
|
575
CVS Health
CVS
$93.6B
| $211K | ﹤0.01% |
3,021
-2,298
| -43% | -$160K |
|