CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $2.49M | 0.05% |
+27,941
| New | +$2.49M |
|
277
DexCom
DXCM
$31.5B
| $2.49M | 0.05% |
26,640
-2,174
| -8% | -$203K |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $2.46M | 0.05% |
8,204
+2,376
| +41% | +$713K |
|
279
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.44M | 0.05% |
53,461
+8,000
| +18% | +$365K |
|
280
CDW
CDW
$22.3B
| $2.42M | 0.05% |
11,990
+1,210
| +11% | +$244K |
|
281
iShares North American Natural Resources ETF
IGE
$618M
| $2.4M | 0.05% |
+57,781
| New | +$2.4M |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.38M | 0.05% |
26,107
+22,030
| +540% | +$2.01M |
|
283
Schwab US TIPS ETF
SCHP
$14B
| $2.38M | 0.05% |
94,244
-16,480
| -15% | -$416K |
|
284
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.34M | 0.05% |
46,227
+9,172
| +25% | +$465K |
|
285
Cactus
WHD
$2.93B
| $2.33M | 0.05% |
46,310
+4,439
| +11% | +$223K |
|
286
PTC
PTC
$25.6B
| $2.31M | 0.05% |
16,310
+1,503
| +10% | +$213K |
|
287
CyberArk
CYBR
$23.3B
| $2.29M | 0.05% |
13,954
+1,118
| +9% | +$183K |
|
288
Mastercard
MA
$528B
| $2.28M | 0.05% |
5,750
+1,112
| +24% | +$440K |
|
|
AZEK
289
DELISTED
The AZEK Co
AZEK
| $2.24M | 0.05% |
75,407
+16,229
| +27% | +$483K |
|
290
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.21M | 0.05% |
57,061
+10,094
| +21% | +$391K |
|
291
Williams-Sonoma
WSM
$24.7B
| $2.2M | 0.05% |
28,330
-9,372
| -25% | -$728K |
|
292
Vanguard Total Stock Market ETF
VTI
$528B
| $2.18M | 0.05% |
10,269
+2,967
| +41% | +$630K |
|
293
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.16M | 0.04% |
44,598
-590
| -1% | -$28.5K |
|
294
Curtiss-Wright
CW
$18.2B
| $2.15M | 0.04% |
11,006
+834
| +8% | +$163K |
|
295
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $2.15M | 0.04% |
+118,320
| New | +$2.15M |
|
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.12M | 0.04% |
35,825
-2,720
| -7% | -$161K |
|
297
Vanguard Total Bond Market
BND
$135B
| $2.1M | 0.04% |
+30,102
| New | +$2.1M |
|
298
United Rentals
URI
$62.9B
| $2.09M | 0.04% |
4,708
| – | – |
|
299
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.08M | 0.04% |
42,627
-1,520
| -3% | -$74.1K |
|
|
300
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $2.07M | 0.04% |
93,462
-601,844
| -87% | -$13.3M |
|