CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+4.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
200
Reduced
274
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $165M | 4.24% | 1,325,516 -30,297 | -2% | -$3.77M |
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $119M | 3.06% | 4,215,441 +1,375,199 | +48% | +$38.8M |
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $97.9M | 2.52% | +904,828 | New | +$97.9M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97.6M | 2.51% | 718,607 -145,651 | -17% | -$19.8M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $95.7M | 2.46% | 1,093,595 -26,296 | -2% | -$2.3M |
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $75M | 1.93% | 1,650,472 -592,671 | -26% | -$26.9M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $72.2M | 1.86% | 2,111,715 +261,935 | +14% | +$8.96M |
|
8
Coca-Cola
KO
$297B
| $66M | 1.7% | 1,037,602 -1,246 | -0.1% | -$79.3K |
|
9
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $63.8M | 1.64% | 2,247,221 +1,113,675 | +98% | +$31.6M |
|
10
Apple
AAPL
$3.45T
| $62.2M | 1.6% | 478,464 +16,990 | +4% | +$2.21M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $57.9M | 1.49% | 447,997 -105,529 | -19% | -$13.6M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.6M | 1.48% | 772,305 -17,054 | -2% | -$1.27M |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $51.2M | 1.32% | 1,413,904 -26,693 | -2% | -$966K |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $49.2M | 1.27% | 982,189 +479,833 | +96% | +$24M |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $47.5M | 1.22% | 948,969 +569,272 | +150% | +$28.5M |
|
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $44.4M | 1.14% | 1,677,555 -32,251 | -2% | -$854K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $43.3M | 1.11% | 724,123 -37,482 | -5% | -$2.24M |
|
18
Microsoft
MSFT
$3.77T
| $39M | 1% | 162,511 +2,323 | +1% | +$557K |
|
19
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $36.7M | 0.94% | 1,603,165 -81,885 | -5% | -$1.87M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.7M | 0.89% | 638,305 -10,293 | -2% | -$560K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $34.7M | 0.89% | 878,422 -53,982 | -6% | -$2.13M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32.9M | 0.85% | 334,969 -24,743 | -7% | -$2.43M |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $30.6M | 0.79% | 607,304 +292,128 | +93% | +$14.7M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $28.8M | 0.74% | 779,174 +658,470 | +546% | +$24.3M |
|
25
UnitedHealth
UNH
$281B
| $28M | 0.72% | 52,725 -80 | -0.2% | -$42.4K |
|