CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$57.2M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$25.3M |
| 4 |
Honeywell
HON
|
+$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $916K | 0.01% |
35,877
+83
| +0.2% | +$2.12K |
|
652
Shell
SHEL
$211B
| $910K | 0.01% |
12,432
-1,201
| -9% | -$88K |
|
653
Hershey
HSY
$38.2B
| $906K | 0.01% |
5,310
+1,648
| +45% | +$281K |
|
654
Sysco
SYY
$38.8B
| $905K | 0.01% |
12,078
+57
| +0.5% | +$4.27K |
|
655
Corning
GLW
$61.9B
| $904K | 0.01% |
19,587
+5,190
| +36% | +$240K |
|
656
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $902K | 0.01% |
+23,633
| New | +$902K |
|
657
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $902K | 0.01% |
23,473
+1,579
| +7% | +$60.6K |
|
658
AutoZone
AZO
$70.6B
| $901K | 0.01% |
236
+39
| +20% | +$149K |
|
659
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $895K | 0.01% |
13,095
+1,438
| +12% | +$98.3K |
|
660
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $892K | 0.01% |
9,523
+3,593
| +61% | +$337K |
|
661
SL Green Realty
SLG
$4.28B
| $891K | 0.01% |
+15,444
| New | +$891K |
|
662
iShares US Transportation ETF
IYT
$606M
| $889K | 0.01% |
13,843
+1,995
| +17% | +$128K |
|
663
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $880K | 0.01% |
26,524
-40
| -0.2% | -$1.33K |
|
664
Brookfield
BN
$99.6B
| $880K | 0.01% |
16,764
+446
| +3% | +$23.4K |
|
665
Kellanova
K
$27.7B
| $878K | 0.01% |
+10,639
| New | +$878K |
|
666
Eastern Bankshares
EBC
$3.46B
| $876K | 0.01% |
53,421
-143,079
| -73% | -$2.35M |
|
667
Global X Cloud Computing ETF
CLOU
$316M
| $874K | 0.01% |
+41,635
| New | +$874K |
|
668
iShares Silver Trust
SLV
$20.3B
| $864K | 0.01% |
+27,968
| New | +$864K |
|
669
Target
TGT
$41.3B
| $862K | 0.01% |
8,235
+5,740
| +230% | +$601K |
|
670
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $860K | 0.01% |
+7,876
| New | +$860K |
|
671
LCI Industries
LCII
$2.52B
| $838K | 0.01% |
9,585
+101
| +1% | +$8.83K |
|
672
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $835K | 0.01% |
32,710
+17,424
| +114% | +$445K |
|
673
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $831K | 0.01% |
+20,432
| New | +$831K |
|
674
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $830K | 0.01% |
22,148
-22
| -0.1% | -$824 |
|
675
Workday
WDAY
$62.1B
| $823K | 0.01% |
3,523
+1,623
| +85% | +$379K |
|