CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$113B
| $9.06M | 0.11% |
152,151
+126,583
| +495% | +$7.54M |
|
227
ACI Worldwide
ACIW
$5.09B
| $8.97M | 0.11% |
163,878
+5,720
| +4% | +$313K |
|
228
UFP Technologies
UFPT
$1.62B
| $8.93M | 0.11% |
44,260
+3,730
| +9% | +$752K |
|
229
Automatic Data Processing
ADP
$123B
| $8.86M | 0.11% |
29,171
+15,936
| +120% | +$4.84M |
|
|
230
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.78M | 0.11% |
11
+1
| +10% | +$798K |
|
231
Aflac
AFL
$57.2B
| $8.78M | 0.11% |
78,952
-1,203
| -2% | -$134K |
|
232
Fortinet
FTNT
$60.4B
| $8.62M | 0.1% |
88,171
-3,159
| -3% | -$309K |
|
233
Knife River
KNF
$4.59B
| $8.6M | 0.1% |
95,310
+6,062
| +7% | +$547K |
|
234
Intel
INTC
$107B
| $8.45M | 0.1% |
371,241
+20,529
| +6% | +$467K |
|
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.37M | 0.1% |
+95,094
| New | +$8.37M |
|
|
BCPC
236
Balchem Corporation
BCPC
$5.26B
| $8.37M | 0.1% |
50,408
-303
| -0.6% | -$50.3K |
|
237
RTX Corp
RTX
$212B
| $8.31M | 0.1% |
62,729
+12,407
| +25% | +$1.64M |
|
238
MarketAxess Holdings
MKTX
$6.87B
| $8.29M | 0.1% |
38,296
+8,331
| +28% | +$1.8M |
|
239
e.l.f. Beauty
ELF
$7.09B
| $8.24M | 0.1% |
131,221
+42,762
| +48% | +$2.69M |
|
240
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.2M | 0.1% |
+101,111
| New | +$8.2M |
|
241
LeMaitre Vascular
LMAT
$2.16B
| $8.16M | 0.1% |
97,262
-16,826
| -15% | -$1.41M |
|
242
Vericel Corp
VCEL
$1.83B
| $8.16M | 0.1% |
182,866
+593
| +0.3% | +$26.5K |
|
243
T Rowe Price
TROW
$23.6B
| $8.15M | 0.1% |
88,731
-4,343
| -5% | -$399K |
|
244
Franklin FTSE China ETF
FLCH
$233M
| $7.99M | 0.1% |
374,020
+34,323
| +10% | +$733K |
|
245
General Dynamics
GD
$87.3B
| $7.96M | 0.1% |
29,194
+322
| +1% | +$87.8K |
|
246
GE Aerospace
GE
$292B
| $7.89M | 0.09% |
38,883
+30,057
| +341% | +$6.1M |
|
247
DuPont de Nemours
DD
$32.2B
| $7.86M | 0.09% |
105,102
+13,240
| +14% | +$990K |
|
248
Box
BOX
$4.73B
| $7.81M | 0.09% |
253,012
+25,445
| +11% | +$785K |
|
249
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.79M | 0.09% |
179,457
+115,071
| +179% | +$4.99M |
|
|
250
Honeywell
HON
$139B
| $7.76M | 0.09% |
36,642
-104,489
| -74% | -$22.1M |
|