CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+6.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
282
Reduced
214
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$51.2M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,869
| Closed | -$279K |
|
577
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,129
| Closed | -$241K |
|
578
Advanced Drainage Systems
WMS
$11B
| – | – |
-5,087
| Closed | -$417K |
|
579
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,928
| Closed | -$206K |
|
|
ROCC
580
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-75,705
| Closed | -$3.06M |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| – | – |
-136,777
| Closed | -$16.7M |
|