CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+6.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
282
Reduced
214
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$51.2M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $139M | 3.36% | 922,491 -403,025 | -30% | -$60.9M |
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $128M | 3.09% | 2,747,244 +1,096,772 | +66% | +$51.2M |
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $122M | 2.94% | 1,064,598 +159,770 | +18% | +$18.3M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $106M | 2.55% | 3,648,940 -566,501 | -13% | -$16.4M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97.5M | 2.35% | 753,217 +34,610 | +5% | +$4.48M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $91.8M | 2.21% | 1,108,021 +14,426 | +1% | +$1.19M |
|
7
Apple
AAPL
$3.45T
| $78M | 1.88% | 473,316 -5,148 | -1% | -$849K |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $71.4M | 1.72% | 1,825,528 +411,624 | +29% | +$16.1M |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $71.2M | 1.72% | 2,511,885 +834,330 | +50% | +$23.7M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $70.8M | 1.71% | 1,570,116 +691,694 | +79% | +$31.2M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $66.6M | 1.61% | 445,397 -2,600 | -0.6% | -$389K |
|
12
Coca-Cola
KO
$297B
| $64.3M | 1.55% | 1,036,794 -808 | -0.1% | -$50.1K |
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $59M | 1.42% | 1,115,121 +507,817 | +84% | +$26.9M |
|
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $57M | 1.37% | 1,509,253 +730,079 | +94% | +$27.6M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53.1M | 1.28% | 1,652,319 -459,396 | -22% | -$14.8M |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $51.2M | 1.24% | 1,005,754 +23,565 | +2% | +$1.2M |
|
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $48M | 1.16% | 1,641,630 -605,591 | -27% | -$17.7M |
|
18
Microsoft
MSFT
$3.77T
| $47.1M | 1.14% | 163,396 +885 | +0.5% | +$255K |
|
|
19
Honeywell
HON
$139B
| $43.3M | 1.04% | 226,299 +165,273 | +271% | +$31.6M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $42.4M | 1.02% | 730,644 +239,723 | +49% | +$13.9M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $39.7M | 0.96% | 676,404 +38,099 | +6% | +$2.24M |
|
22
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $38.2M | 0.92% | 1,579,559 -23,606 | -1% | -$572K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $37.1M | 0.89% | 582,464 -141,659 | -20% | -$9.02M |
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $36.9M | 0.89% | 745,791 +267,450 | +56% | +$13.2M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $34.6M | 0.83% | 342,272 +7,303 | +2% | +$739K |
|