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 | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $158M | 3.67% | 910,061 -12,430 | -1% | -$2.16M |
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $128M | 2.98% | 2,805,244 +58,000 | +2% | +$2.65M |
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $119M | 2.75% | 1,070,992 +6,394 | +0.6% | +$708K |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $111M | 2.58% | 3,940,079 +291,139 | +8% | +$8.24M |
|
5
Apple
AAPL
$3.45T
| $92.7M | 2.15% | 478,028 +4,712 | +1% | +$914K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $90.3M | 2.09% | 1,112,835 +4,814 | +0.4% | +$391K |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $82.2M | 1.91% | 1,794,744 +224,628 | +14% | +$10.3M |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $79.8M | 1.85% | 2,539,111 +27,226 | +1% | +$856K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77.2M | 1.79% | 581,715 -171,502 | -23% | -$22.8M |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $69.1M | 1.6% | 1,813,154 -12,374 | -0.7% | -$471K |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $63.2M | 1.47% | 971,477 +240,833 | +33% | +$15.7M |
|
12
Coca-Cola
KO
$297B
| $62.4M | 1.45% | 1,036,896 +102 | +0% | +$6.14K |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $60.9M | 1.41% | 1,130,893 +15,772 | +1% | +$849K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $60.8M | 1.41% | 1,565,049 +55,796 | +4% | +$2.17M |
|
15
Microsoft
MSFT
$3.77T
| $55.7M | 1.29% | 163,454 +58 | +0% | +$19.8K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.1M | 1.28% | 1,635,408 -16,911 | -1% | -$570K |
|
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $46.4M | 1.08% | 1,606,525 -35,105 | -2% | -$1.01M |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.6M | 1.03% | 262,412 -182,985 | -41% | -$31.1M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $43.1M | 1% | 696,962 +20,558 | +3% | +$1.27M |
|
20
NVIDIA
NVDA
$4.24T
| $41M | 0.95% | 96,907 -1,927 | -2% | -$815K |
|
21
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $37.9M | 0.88% | 1,552,696 -26,863 | -2% | -$656K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $37.8M | 0.88% | 347,538 -12,687 | -4% | -$1.38M |
|
23
Honeywell
HON
$139B
| $37.8M | 0.88% | 181,986 -44,313 | -20% | -$9.19M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36.9M | 0.86% | 344,278 +2,006 | +0.6% | +$215K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $36.7M | 0.85% | 569,748 -12,716 | -2% | -$818K |
|