CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+8.37%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
605
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$190M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$113M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$95.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.1M |
| 5 |
Apple
AAPL
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simpson Manufacturing
SSD
$8.15B
| $4.87M | 0.1% |
+35,025
| New | +$4.87M |
|
|
BCPC
227
Balchem Corporation
BCPC
$5.23B
| $4.83M | 0.1% |
+28,656
| New | +$4.83M |
|
228
ARK Innovation ETF
ARKK
$7.49B
| $4.76M | 0.09% |
+50,334
| New | +$4.76M |
|
229
Vicor
VICR
$2.33B
| $4.72M | 0.09% |
+37,170
| New | +$4.72M |
|
230
ICF International
ICFI
$1.75B
| $4.69M | 0.09% |
+45,735
| New | +$4.69M |
|
231
Neogen
NEOG
$1.25B
| $4.68M | 0.09% |
+103,084
| New | +$4.68M |
|
232
Cohen & Steers
CNS
$3.7B
| $4.58M | 0.09% |
+49,470
| New | +$4.58M |
|
233
Phillips 66
PSX
$53.2B
| $4.54M | 0.09% |
+62,694
| New | +$4.54M |
|
234
DraftKings
DKNG
$23.1B
| $4.52M | 0.09% |
+164,561
| New | +$4.52M |
|
235
Vanguard Financials ETF
VFH
$12.8B
| $4.51M | 0.09% |
+46,698
| New | +$4.51M |
|
|
AVID
236
DELISTED
Avid Technology Inc
AVID
| $4.46M | 0.09% |
+136,940
| New | +$4.46M |
|
237
Exxon Mobil
XOM
$466B
| $4.45M | 0.09% |
+72,664
| New | +$4.45M |
|
238
Power Integrations
POWI
$2.52B
| $4.43M | 0.09% |
+47,660
| New | +$4.43M |
|
239
CONMED
CNMD
$1.7B
| $4.43M | 0.09% |
+31,217
| New | +$4.43M |
|
240
Progyny
PGNY
$1.94B
| $4.36M | 0.09% |
+86,500
| New | +$4.36M |
|
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.28M | 0.09% |
+64,876
| New | +$4.28M |
|
242
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.08% |
+14,235
| New | +$4.26M |
|
243
Schwab US REIT ETF
SCHH
$8.38B
| $4.11M | 0.08% |
+156,044
| New | +$4.11M |
|
244
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.02M | 0.08% |
+37,961
| New | +$4.02M |
|
245
GrafTech
EAF
$256M
| $4M | 0.08% |
+33,787
| New | +$4M |
|
246
Eastern Bankshares
EBC
$3.44B
| $3.96M | 0.08% |
+196,500
| New | +$3.96M |
|
247
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.96M | 0.08% |
+12,964
| New | +$3.96M |
|
|
PGTI
248
DELISTED
PGT, Inc.
PGTI
| $3.9M | 0.08% |
+173,310
| New | +$3.9M |
|
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.87M | 0.08% |
+28,889
| New | +$3.87M |
|
|
FM
250
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.82M | 0.08% |
+110,792
| New | +$3.82M |
|