CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+19%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
422
Reduced
204
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $34.4M | 0.46% |
+640,785
| New | +$34.4M |
|
52
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $33.9M | 0.45% |
1,128,340
-6,001
| -0.5% | -$180K |
|
|
53
Goldman Sachs
GS
$226B
| $33.4M | 0.45% |
67,528
-491,389
| -88% | -$243M |
|
54
Invesco QQQ Trust
QQQ
$361B
| $33.4M | 0.45% |
68,395
+58,776
| +611% | +$28.7M |
|
55
Martin Marietta Materials
MLM
$37.2B
| $33M | 0.44% |
61,389
+2,522
| +4% | +$1.36M |
|
56
PNC Financial Services
PNC
$81.7B
| $32.2M | 0.43% |
174,428
+85,348
| +96% | +$15.8M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32.1M | 0.43% |
236,656
-9,677
| -4% | -$1.31M |
|
58
Matthews Pacific Tiger Active ETF
ASIA
$39.8M
| $30.9M | 0.41% |
+1,095,691
| New | +$30.9M |
|
59
Schwab US Large- Cap ETF
SCHX
$58.5B
| $30.7M | 0.41% |
452,562
-7,283
| -2% | -$494K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.6M | 0.41% |
368,741
-3,178
| -0.9% | -$264K |
|
61
UnitedHealth
UNH
$280B
| $30.3M | 0.4% |
51,743
+8,345
| +19% | +$4.88M |
|
62
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $29.8M | 0.4% |
1,204,246
-11,852
| -1% | -$293K |
|
63
SPS Commerce
SPSC
$4.18B
| $27.9M | 0.37% |
143,554
+2,624
| +2% | +$510K |
|
64
Onto Innovation
ONTO
$5.19B
| $27.8M | 0.37% |
134,060
+21,369
| +19% | +$4.44M |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.5M | 0.37% |
384,785
-3,008
| -0.8% | -$215K |
|
66
Analog Devices
ADI
$124B
| $27.5M | 0.37% |
119,497
+18,785
| +19% | +$4.32M |
|
67
Merck
MRK
$214B
| $27.3M | 0.36% |
240,456
+55,659
| +30% | +$6.32M |
|
68
NextEra Energy, Inc.
NEE
$150B
| $26.5M | 0.35% |
313,101
+86,462
| +38% | +$7.31M |
|
69
Ecolab
ECL
$78.6B
| $26.3M | 0.35% |
102,904
+10,485
| +11% | +$2.68M |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $26.2M | 0.35% |
314,620
-70,940
| -18% | -$5.91M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $26.1M | 0.35% |
130,377
-799
| -0.6% | -$160K |
|
72
Arista Networks
ANET
$171B
| $25.9M | 0.35% |
67,463
+983
| +1% | +$377K |
|
73
DoubleLine Mortgage ETF
DMBS
$520M
| $25.3M | 0.34% |
502,358
+7,976
| +2% | +$402K |
|
74
Franklin FTSE United Kingdom ETF
FLGB
$834M
| $25.1M | 0.33% |
878,813
-12,338
| -1% | -$352K |
|
75
First Trust Managed Municipal ETF
FMB
$1.85B
| $24.8M | 0.33% |
476,966
-211,783
| -31% | -$11M |
|