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 | |
|---|---|---|---|---|---|---|
651
Clorox
CLX
$15.4B
| $479K | 0.01% |
2,952
+626
| +27% | +$102K |
|
652
BCE
BCE
$22.7B
| $472K | 0.01% |
20,356
+3,690
| +22% | +$85.5K |
|
653
Bar Harbor Bankshares
BHB
$536M
| $471K | 0.01% |
15,406
+7,445
| +94% | +$228K |
|
654
Leggett & Platt
LEG
$1.38B
| $468K | 0.01% |
48,776
-101,141
| -67% | -$971K |
|
655
Axon Enterprise
AXON
$57.5B
| $462K | 0.01% |
778
-101
| -11% | -$60K |
|
656
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $461K | 0.01% |
4,832
-4,720
| -49% | -$450K |
|
657
Dover
DOV
$24.4B
| $457K | 0.01% |
2,434
-1,452
| -37% | -$272K |
|
658
Nike
NKE
$109B
| $456K | 0.01% |
6,022
-106,464
| -95% | -$8.06M |
|
659
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $455K | 0.01% |
10,884
-2,802
| -20% | -$117K |
|
660
Yum! Brands
YUM
$41.1B
| $455K | 0.01% |
3,388
+1,650
| +95% | +$221K |
|
661
Fidelity National Information Services
FIS
$35.9B
| $453K | 0.01% |
5,608
-91
| -2% | -$7.35K |
|
|
EVV
662
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $447K | 0.01% |
45,770
+26,000
| +132% | +$254K |
|
663
Idexx Laboratories
IDXX
$52.2B
| $444K | 0.01% |
1,073
-116
| -10% | -$48K |
|
664
Spotify
SPOT
$148B
| $444K | 0.01% |
992
+335
| +51% | +$150K |
|
665
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $440K | 0.01% |
5,433
+6
| +0.1% | +$486 |
|
666
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $439K | 0.01% |
4,594
-7
| -0.2% | -$668 |
|
667
Iridium Communications
IRDM
$2.04B
| $438K | 0.01% |
+15,100
| New | +$438K |
|
668
RELX
RELX
$86.2B
| $437K | 0.01% |
9,630
+772
| +9% | +$35.1K |
|
669
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $437K | 0.01% |
+7,218
| New | +$437K |
|
670
Sempra
SRE
$51.8B
| $437K | 0.01% |
+4,978
| New | +$437K |
|
|
BBT
671
Beacon Financial Corporation
BBT
$2.26B
| $436K | 0.01% |
15,350
-6,850
| -31% | -$195K |
|
672
Miller Industries
MLR
$475M
| $436K | 0.01% |
6,670
-16,395
| -71% | -$1.07M |
|
673
Sensient Technologies
SXT
$4.73B
| $436K | 0.01% |
6,115
-9,865
| -62% | -$703K |
|
674
Vista Energy
VIST
$3.72B
| $432K | 0.01% |
7,980
-527
| -6% | -$28.5K |
|
675
Carrier Global
CARR
$54B
| $429K | 0.01% |
6,278
+1,436
| +30% | +$98K |
|