CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$25.9M |
| 3 |
S&P Global
SPGI
|
$22.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$20.3M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Penumbra
PEN
$11B
| $2.7M | 0.07% |
21,709
-7,087
| -25% | -$882K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.07% |
64,074
-3,725
| -5% | -$152K |
|
253
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.6M | 0.07% |
30,983
-2,040
| -6% | -$171K |
|
254
Vicor
VICR
$2.33B
| $2.6M | 0.07% |
47,498
+690
| +1% | +$37.8K |
|
255
Vanguard Energy ETF
VDE
$7.2B
| $2.58M | 0.07% |
25,948
-5,341
| -17% | -$531K |
|
256
Vanguard Total Stock Market ETF
VTI
$528B
| $2.58M | 0.07% |
13,662
-1,694
| -11% | -$319K |
|
|
RADA
257
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.54M | 0.06% |
274,843
-8,247
| -3% | -$76.2K |
|
258
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.5M | 0.06% |
56,345
-27,315
| -33% | -$1.21M |
|
259
TSMC
TSM
$1.26T
| $2.47M | 0.06% |
30,248
-174
| -0.6% | -$14.2K |
|
260
Pfizer
PFE
$141B
| $2.46M | 0.06% |
46,938
-5,788
| -11% | -$303K |
|
261
Installed Building Products
IBP
$7.44B
| $2.45M | 0.06% |
29,454
-19,400
| -40% | -$1.61M |
|
|
ROCC
262
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.42M | 0.06% |
+73,496
| New | +$2.42M |
|
263
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.39M | 0.06% |
12,901
-155
| -1% | -$28.7K |
|
264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2.37M | 0.06% |
27,786
-125
| -0.4% | -$10.7K |
|
265
Lowe's Companies
LOW
$151B
| $2.35M | 0.06% |
13,464
-291
| -2% | -$50.8K |
|
266
Vail Resorts
MTN
$5.87B
| $2.35M | 0.06% |
10,770
-4,781
| -31% | -$1.04M |
|
267
Core Laboratories
CLB
$592M
| $2.3M | 0.06% |
116,174
-915
| -0.8% | -$18.1K |
|
268
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.3M | 0.06% |
92,271
-7,889
| -8% | -$196K |
|
269
iShares US Healthcare ETF
IYH
$2.77B
| $2.29M | 0.06% |
42,620
+3,520
| +9% | +$189K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.24M | 0.06% |
20,376
-2,190
| -10% | -$241K |
|
271
Revolve Group
RVLV
$1.7B
| $2.17M | 0.06% |
+83,833
| New | +$2.17M |
|
272
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.16M | 0.06% |
83,672
+856
| +1% | +$22.1K |
|
273
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $2.14M | 0.05% |
78,669
-6,101
| -7% | -$166K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.05% |
5
-1
| -17% | -$409K |
|
275
Blackstone
BX
$133B
| $2M | 0.05% |
21,874
+16,073
| +277% | +$1.47M |
|