CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-8.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
247
Reduced
272
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$42.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$39.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$32.5M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $183M | 4% | 1,151,692 +58,365 | +5% | +$9.28M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $109M | 2.38% | 1,014,266 +353,147 | +53% | +$38M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $92.2M | 2.01% | 1,205,721 -228,741 | -16% | -$17.5M |
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $88.9M | 1.94% | 1,780,691 -35,481 | -2% | -$1.77M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $88.1M | 1.93% | 2,299,963 -109,156 | -5% | -$4.18M |
|
6
Apple
AAPL
$3.45T
| $81.9M | 1.79% | 468,985 -52,252 | -10% | -$9.12M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $76.5M | 1.67% | 1,008,575 +978,165 | +3,217% | +$74.2M |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $72.2M | 1.58% | 1,606,875 +124,377 | +8% | +$5.59M |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $70.4M | 1.54% | 1,830,490 -1,024,159 | -36% | -$39.4M |
|
10
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $67.4M | 1.47% | 2,099,158 -387,647 | -16% | -$12.4M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $66.8M | 1.46% | 487,667 +280,406 | +135% | +$38.4M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $65.4M | 1.43% | 2,313,604 -75,879 | -3% | -$2.15M |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $64.7M | 1.41% | 349,483 -202,076 | -37% | -$37.4M |
|
14
Coca-Cola
KO
$297B
| $64.4M | 1.41% | 1,039,384 -112,055 | -10% | -$6.95M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $63.6M | 1.39% | 1,469,086 +236,301 | +19% | +$10.2M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $59.7M | 1.31% | 452,213 -6,843 | -1% | -$904K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $58.7M | 1.28% | 861,653 -17,894 | -2% | -$1.22M |
|
18
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $57.5M | 1.26% | 2,270,955 +668,661 | +42% | +$16.9M |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $53.7M | 1.17% | 1,012,009 -9,887 | -1% | -$525K |
|
20
Microsoft
MSFT
$3.77T
| $49.9M | 1.09% | 161,832 -8,506 | -5% | -$2.62M |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $49.1M | 1.07% | 713,971 +7,054 | +1% | +$485K |
|
22
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $48.8M | 1.07% | +1,435,199 | New | +$48.8M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $42.3M | 0.92% | 686,095 -19,699 | -3% | -$1.21M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $38.9M | 0.85% | 377,792 -38,934 | -9% | -$4.01M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36.5M | 0.8% | 354,572 -214,425 | -38% | -$22.1M |
|