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CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$166M
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$17.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.7M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$12.8M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
5
WSM icon
Williams-Sonoma
WSM
+$11M

Sector Composition

1 Technology 14.29%
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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
$158M 3.67%
1,820,122
-24,860
-1% -$1.96M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$128M 2.98%
2,805,244
+58,000
+2% +$2.68M
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$119M 2.75%
1,070,992
+6,394
+0.6% +$717K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$111M 2.58%
3,940,079
+291,139
+8% +$8.38M
AAPL icon
5
Apple
AAPL
$4.81T
$92.7M 2.15%
478,028
+4,712
+1% +$821K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$90.3M 2.09%
2,225,670
+9,628
+0.4% +$392K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.52B
$82.2M 1.91%
1,794,744
+224,628
+14% +$10.2M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$14B
$79.8M 1.85%
2,539,111
+27,226
+1% +$773K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$77.2M 1.79%
581,715
-171,502
-23% -$22.6M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$69.1M 1.6%
1,813,154
-12,374
-0.7% -$486K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$63.2M 1.47%
971,477
+240,833
+33% +$14.7M
KO icon
12
Coca-Cola
KO
$355B
$62.4M 1.45%
1,036,896
+102
+0% +$6.35K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$60.9M 1.41%
1,130,893
+15,772
+1% +$839K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$60.8M 1.41%
1,565,049
+55,796
+4% +$2.07M
MSFT icon
15
Microsoft
MSFT
$2.94T
$55.7M 1.29%
163,454
+58
+0% +$18.2K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$55.1M 1.28%
1,635,408
-16,911
-1% -$552K
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$46.4M 1.08%
1,606,525
-35,105
-2% -$1.02M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$44.6M 1.03%
524,824
-365,970
-41% -$28M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.3B
$43.1M 1%
696,962
+20,558
+3% +$1.24M
NVDA icon
20
NVIDIA
NVDA
$5.15T
$41M 0.95%
969,070
-19,270
-2% -$640K
FLGB icon
21
Franklin FTSE United Kingdom ETF
FLGB
$878M
$37.9M 0.88%
1,552,696
-26,863
-2% -$667K
IYW icon
22
iShares US Technology ETF
IYW
$25B
$37.8M 0.88%
347,538
-12,687
-4% -$1.25M
HON icon
23
Honeywell
HON
$70.6B
$37.8M 0.88%
193,087
-47,016
-20% -$8.73M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$36.9M 0.86%
344,278
+2,006
+0.6% +$202K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.5B
$36.7M 0.85%
569,748
-12,716
-2% -$923K
1
2 3 4 5

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