CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$30.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.5B
| $4.8M | 0.08% |
99,989
-6,990
| -7% | -$335K |
|
252
Vanguard Financials ETF
VFH
$12.8B
| $4.73M | 0.08% |
47,326
+236
| +0.5% | +$23.6K |
|
253
Schwab International Equity ETF
SCHF
$50.5B
| $4.73M | 0.08% |
246,004
-7,574
| -3% | -$145K |
|
254
SM Energy
SM
$3.07B
| $4.69M | 0.07% |
108,413
+3,868
| +4% | +$167K |
|
255
Generac Holdings
GNRC
$10.6B
| $4.67M | 0.07% |
+35,355
| New | +$4.67M |
|
256
Kimberly-Clark
KMB
$43B
| $4.61M | 0.07% |
+33,366
| New | +$4.61M |
|
257
Invesco QQQ Trust
QQQ
$368B
| $4.61M | 0.07% |
9,619
+400
| +4% | +$192K |
|
258
Progyny
PGNY
$1.92B
| $4.56M | 0.07% |
159,530
+9,211
| +6% | +$264K |
|
259
Comcast
CMCSA
$125B
| $4.49M | 0.07% |
114,752
+93,212
| +433% | +$3.65M |
|
260
CyberArk
CYBR
$23.4B
| $4.44M | 0.07% |
16,228
+1,430
| +10% | +$391K |
|
261
iShares Core US REIT ETF
USRT
$3.1B
| $4.42M | 0.07% |
82,443
-5,016
| -6% | -$269K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.29M | 0.07% |
7
+1
| +17% | +$612K |
|
263
BJs Wholesale Club
BJ
$12.8B
| $4.28M | 0.07% |
48,706
-124,200
| -72% | -$10.9M |
|
264
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.26M | 0.07% |
58,563
-1,288
| -2% | -$93.7K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.22M | 0.07% |
39,407
-30
| -0.1% | -$3.21K |
|
266
Abbott
ABT
$232B
| $4.21M | 0.07% |
40,536
+20,787
| +105% | +$2.16M |
|
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.2M | 0.07% |
60,545
+16,949
| +39% | +$1.18M |
|
268
Curtiss-Wright
CW
$18.1B
| $4.19M | 0.07% |
15,477
+3,784
| +32% | +$1.03M |
|
269
Corteva
CTVA
$49B
| $4.17M | 0.07% |
77,267
+746
| +1% | +$40.2K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.16M | 0.07% |
46,968
-53,147
| -53% | -$4.7M |
|
271
TSMC
TSM
$1.27T
| $4.15M | 0.07% |
23,864
-204
| -0.8% | -$35.5K |
|
272
Ares Capital
ARCC
$15.8B
| $4.14M | 0.07% |
+198,580
| New | +$4.14M |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.07M | 0.06% |
95,502
+10,658
| +13% | +$454K |
|
274
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.06M | 0.06% |
36,134
-408
| -1% | -$45.9K |
|
275
MGP Ingredients
MGPI
$619M
| $3.98M | 0.06% |
53,452
+3,189
| +6% | +$237K |
|