CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
233
Reduced
248
Closed
32
Top Buys
| 1 |
Franklin US Treasury Bond ETF
FLGV
|
$17M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$13.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$16.1M |
| 5 |
Williams-Sonoma
WSM
|
$11.6M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-13,679
| Closed | -$731K |
|
577
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,809
| Closed | -$382K |
|
578
Vanguard Value ETF
VTV
$143B
| – | – |
-2,063
| Closed | -$285K |
|
579
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,154
| Closed | -$216K |
|
|
LGTY
580
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-215,509
| Closed | -$2.72M |
|
|
DJCB
581
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| – | – |
-83,729
| Closed | -$1.73M |
|
|
ME
582
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-46,363
| Closed | -$106K |
|
|
AVID
583
DELISTED
Avid Technology Inc
AVID
| – | – |
-146,840
| Closed | -$4.7M |
|