CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$605M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.9M |
| 5 |
DexCom
DXCM
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Main Street Capital
MAIN
$5.95B
| $263K | ﹤0.01% |
6,089
+200
| +3% | +$8.65K |
|
552
Essential Utilities
WTRG
$11B
| $262K | ﹤0.01% |
+7,024
| New | +$262K |
|
553
Halliburton
HAL
$18.8B
| $258K | ﹤0.01% |
7,148
+135
| +2% | +$4.88K |
|
554
iShares Global Clean Energy ETF
ICLN
$1.59B
| $258K | ﹤0.01% |
16,575
+2,547
| +18% | +$39.7K |
|
555
HCA Healthcare
HCA
$98.5B
| $258K | ﹤0.01% |
952
-12
| -1% | -$3.25K |
|
556
Duke Energy
DUK
$93.8B
| $255K | ﹤0.01% |
+2,685
| New | +$255K |
|
557
Alibaba
BABA
$323B
| $254K | ﹤0.01% |
3,283
-7,125
| -68% | -$552K |
|
558
General Mills
GIS
$27B
| $252K | ﹤0.01% |
3,863
+710
| +23% | +$46.3K |
|
559
Aflac
AFL
$57.2B
| $251K | ﹤0.01% |
3,040
+360
| +13% | +$29.7K |
|
560
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $248K | ﹤0.01% |
4,775
-991
| -17% | -$51.5K |
|
561
Canadian National Railway
CNI
$60.3B
| $246K | ﹤0.01% |
+1,955
| New | +$246K |
|
562
BP
BP
$87.4B
| $245K | ﹤0.01% |
+6,920
| New | +$245K |
|
563
iShares Biotechnology ETF
IBB
$5.8B
| $243K | ﹤0.01% |
1,786
-382
| -18% | -$51.9K |
|
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $243K | ﹤0.01% |
2,985
-133
| -4% | -$10.8K |
|
565
Charter Communications
CHTR
$35.7B
| $242K | ﹤0.01% |
622
+9
| +1% | +$3.5K |
|
566
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $241K | ﹤0.01% |
2,071
+36
| +2% | +$4.19K |
|
567
Suncor Energy
SU
$48.5B
| $236K | ﹤0.01% |
7,377
-188
| -2% | -$6.02K |
|
568
Prudential Financial
PRU
$37.2B
| $235K | ﹤0.01% |
+2,264
| New | +$235K |
|
569
Ford
F
$46.7B
| $235K | ﹤0.01% |
+19,250
| New | +$235K |
|
570
Kadant
KAI
$3.85B
| $233K | ﹤0.01% |
+833
| New | +$233K |
|
|
HES
571
DELISTED
Hess
HES
| $233K | ﹤0.01% |
1,616
+99
| +7% | +$14.3K |
|
572
L3Harris
LHX
$51B
| $233K | ﹤0.01% |
1,106
-194
| -15% | -$40.9K |
|
573
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $232K | ﹤0.01% |
+4,315
| New | +$232K |
|
574
Snowflake
SNOW
$75.3B
| $232K | ﹤0.01% |
+1,163
| New | +$232K |
|
575
Bar Harbor Bankshares
BHB
$535M
| $231K | ﹤0.01% |
+7,878
| New | +$231K |
|