CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
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
+$7.28B
(-3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
377
Reduced
370
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 |
Arista Networks
ANET
|
$22.4M |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $31.9M | 0.44% |
651,787
+11,002
| +2% | +$538K |
|
52
Honeywell
HON
$138B
| $31.9M | 0.44% |
141,131
+67,147
| +91% | +$15.2M |
|
53
Schwab US Large- Cap ETF
SCHX
$58.5B
| $31.6M | 0.43% |
1,362,304
+909,742
| +201% | +$21.1M |
|
54
Goldman Sachs
GS
$226B
| $30.5M | 0.42% |
53,199
-14,329
| -21% | -$8.21M |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $30.4M | 0.42% |
75,811
+15,843
| +26% | +$6.36M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $30.1M | 0.41% |
228,295
-8,361
| -4% | -$1.1M |
|
|
57
Arista Networks
ANET
$171B
| $29.9M | 0.41% |
270,552
+203,089
| +301% | +$22.4M |
|
58
Broadcom
AVGO
$1.4T
| $29.5M | 0.41% |
127,414
+6,305
| +5% | +$1.46M |
|
59
Parker-Hannifin
PH
$96.2B
| $29.1M | 0.4% |
45,806
+18,503
| +68% | +$11.8M |
|
60
ServiceNow
NOW
$189B
| $29.1M | 0.4% |
27,420
+417
| +2% | +$442K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29M | 0.4% |
369,170
+429
| +0.1% | +$33.7K |
|
62
Matthews Pacific Tiger Active ETF
ASIA
$39.8M
| $28.9M | 0.4% |
1,106,336
+10,645
| +1% | +$278K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.9M | 0.4% |
63,846
-21,681
| -25% | -$9.83M |
|
64
Ollie's Bargain Outlet
OLLI
$7.78B
| $28.8M | 0.4% |
262,157
+151,868
| +138% | +$16.7M |
|
|
65
iShare MSCI Eurozone ETF
EZU
$7.77B
| $28.7M | 0.39% |
608,710
-351,876
| -37% | -$16.6M |
|
66
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $28.1M | 0.39% |
1,206,154
+1,908
| +0.2% | +$44.5K |
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $27.3M | 0.38% |
147,771
+16,946
| +13% | +$3.13M |
|
68
DoubleLine Mortgage ETF
DMBS
$520M
| $26.5M | 0.36% |
551,338
+48,980
| +10% | +$2.36M |
|
69
Allstate
ALL
$53.6B
| $26M | 0.36% |
134,754
-53,098
| -28% | -$10.2M |
|
70
iShares MSCI Japan ETF
EWJ
$15.3B
| $25.7M | 0.35% |
382,819
-1,966
| -0.5% | -$132K |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $25.6M | 0.35% |
315,155
+535
| +0.2% | +$43.5K |
|
72
SPS Commerce
SPSC
$4.18B
| $25.4M | 0.35% |
137,973
-5,581
| -4% | -$1.03M |
|
|
73
Materials Select Sector SPDR Fund
XLB
$5.49B
| $25M | 0.34% |
+296,622
| New | +$25M |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $24.8M | 0.34% |
42,096
+21,644
| +106% | +$12.7M |
|
75
Exxon Mobil
XOM
$489B
| $24.6M | 0.34% |
228,641
-107,969
| -32% | -$11.6M |
|