CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$25M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.7M |
| 3 |
AbbVie
ABBV
|
+$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alibaba
BABA
$346B
| $536K | 0.01% |
6,325
+141
| +2% | +$12K |
|
627
First Industrial Realty Trust
FR
$6.8B
| $535K | 0.01% |
10,663
| – | – |
|
628
Vanguard Mega Cap Value ETF
MGV
$9.93B
| $534K | 0.01% |
+4,271
| New | +$534K |
|
629
MakeMyTrip
MMYT
$9.29B
| $527K | 0.01% |
4,692
-295
| -6% | -$33.1K |
|
630
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $527K | 0.01% |
5,930
-353
| -6% | -$31.4K |
|
631
iShares US Infrastructure ETF
IFRA
$2.98B
| $525K | 0.01% |
11,339
+3,050
| +37% | +$141K |
|
632
Wells Fargo
WFC
$259B
| $524K | 0.01% |
7,452
+1,091
| +17% | +$76.7K |
|
633
Northrop Grumman
NOC
$82.4B
| $523K | 0.01% |
+1,114
| New | +$523K |
|
634
Chubb
CB
$110B
| $518K | 0.01% |
1,876
+144
| +8% | +$39.8K |
|
635
Equifax
EFX
$31B
| $510K | 0.01% |
+2,000
| New | +$510K |
|
636
Under Armour
UAA
$2.14B
| $509K | 0.01% |
61,458
+23,458
| +62% | +$194K |
|
637
Tenet Healthcare
THC
$17.5B
| $503K | 0.01% |
3,985
-6,635
| -62% | -$838K |
|
638
LSI Industries
LYTS
$687M
| $502K | 0.01% |
25,835
-42,510
| -62% | -$826K |
|
639
Grab
GRAB
$21.7B
| $496K | 0.01% |
105,033
-6,468
| -6% | -$30.5K |
|
640
Conagra Brands
CAG
$9.16B
| $496K | 0.01% |
17,859
-21,204
| -54% | -$588K |
|
641
Cummins
CMI
$55.8B
| $495K | 0.01% |
1,419
+604
| +74% | +$211K |
|
642
Gentex
GNTX
$6.11B
| $494K | 0.01% |
17,190
-30,290
| -64% | -$870K |
|
643
Workday
WDAY
$60.6B
| $490K | 0.01% |
1,900
+96
| +5% | +$24.8K |
|
644
CrowdStrike
CRWD
$108B
| $489K | 0.01% |
1,429
+67
| +5% | +$22.9K |
|
645
Keysight
KEYS
$29.3B
| $489K | 0.01% |
3,043
+173
| +6% | +$27.8K |
|
646
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $486K | 0.01% |
8,234
| – | – |
|
647
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $486K | 0.01% |
1,295
+91
| +8% | +$34.2K |
|
648
Baxter International
BAX
$12.5B
| $486K | 0.01% |
16,665
-25,219
| -60% | -$735K |
|
649
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $485K | 0.01% |
10,497
-2,072
| -16% | -$95.7K |
|
650
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $481K | 0.01% |
22,322
+3,691
| +20% | +$79.5K |
|