CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
233
Reduced
248
Closed
32
Top Buys
| 1 |
Franklin US Treasury Bond ETF
FLGV
|
$17M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$13.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$16.1M |
| 5 |
Williams-Sonoma
WSM
|
$11.6M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.7M | 0.18% |
156,278
+665
| +0.4% | +$32.8K |
|
|
SUM
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.7M | 0.18% |
203,447
-2,691
| -1% | -$102K |
|
153
Akamai
AKAM
$11.1B
| $7.32M | 0.17% |
81,427
-17,824
| -18% | -$1.6M |
|
154
Onto Innovation
ONTO
$5.03B
| $7.3M | 0.17% |
62,655
-424
| -0.7% | -$49.4K |
|
155
iShares Core S&P 500 ETF
IVV
$660B
| $7.27M | 0.17% |
16,320
-284
| -2% | -$127K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.24M | 0.17% |
165,194
-4,559
| -3% | -$200K |
|
157
Crown Castle
CCI
$42.3B
| $7.2M | 0.17% |
63,159
+899
| +1% | +$102K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.19M | 0.17% |
72,113
-7,732
| -10% | -$771K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.14M | 0.17% |
98,338
+17,790
| +22% | +$1.29M |
|
160
Enpro
NPO
$4.42B
| $6.94M | 0.16% |
52,005
+835
| +2% | +$112K |
|
161
Valmont Industries
VMI
$7.25B
| $6.89M | 0.16% |
23,660
+262
| +1% | +$76.3K |
|
162
Applied Materials
AMAT
$124B
| $6.78M | 0.16% |
46,901
-3,942
| -8% | -$570K |
|
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.68M | 0.16% |
205,405
-2,431
| -1% | -$79.1K |
|
164
Lantheus
LNTH
$3.75B
| $6.46M | 0.15% |
76,930
+599
| +0.8% | +$50.3K |
|
165
Perion Network
PERI
$418M
| $6.42M | 0.15% |
209,434
+17,909
| +9% | +$549K |
|
166
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.28M | 0.15% |
88,370
-2,979
| -3% | -$212K |
|
167
Exxon Mobil
XOM
$477B
| $6.25M | 0.15% |
58,314
+9,576
| +20% | +$1.03M |
|
168
Simply Good Foods
SMPL
$2.88B
| $6.06M | 0.14% |
165,517
+2,789
| +2% | +$102K |
|
169
Power Integrations
POWI
$2.46B
| $5.96M | 0.14% |
62,971
+1,812
| +3% | +$172K |
|
170
Schwab International Equity ETF
SCHF
$50B
| $5.96M | 0.14% |
167,106
-9,037
| -5% | -$322K |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $5.89M | 0.14% |
150,247
-17,135
| -10% | -$672K |
|
172
Phillips 66
PSX
$52.8B
| $5.87M | 0.14% |
61,504
+347
| +0.6% | +$33.1K |
|
173
Sterling Infrastructure
STRL
$8.33B
| $5.67M | 0.13% |
+101,677
| New | +$5.67M |
|
174
ICF International
ICFI
$1.77B
| $5.65M | 0.13% |
45,384
-760
| -2% | -$94.5K |
|
175
iShares Core US REIT ETF
USRT
$3.05B
| $5.59M | 0.13% |
108,775
-3,339
| -3% | -$172K |
|