CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.02M | 0.05% |
115,936
| – | – |
|
277
Advanced Micro Devices
AMD
$245B
| $3.02M | 0.05% |
16,737
+3,945
| +31% | +$712K |
|
278
Curtiss-Wright
CW
$18.1B
| $2.99M | 0.05% |
11,693
-859
| -7% | -$220K |
|
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.97M | 0.05% |
64,654
+13
| +0% | +$597 |
|
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.95M | 0.05% |
25,261
-3,218
| -11% | -$376K |
|
281
iShares National Muni Bond ETF
MUB
$38.9B
| $2.92M | 0.05% |
27,157
-3,178
| -10% | -$342K |
|
282
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.85M | 0.05% |
123,072
+516
| +0.4% | +$12K |
|
283
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.75M | 0.05% |
27,000
| – | – |
|
284
Vanguard Information Technology ETF
VGT
$99.9B
| $2.7M | 0.05% |
5,154
-33
| -0.6% | -$17.3K |
|
285
Vanguard Energy ETF
VDE
$7.2B
| $2.69M | 0.05% |
20,407
-8,720
| -30% | -$1.15M |
|
286
iShares North American Natural Resources ETF
IGE
$618M
| $2.63M | 0.05% |
58,538
+99
| +0.2% | +$4.45K |
|
287
Vanguard Total Stock Market ETF
VTI
$528B
| $2.58M | 0.04% |
9,931
-14,556
| -59% | -$3.78M |
|
288
Penumbra
PEN
$11B
| $2.53M | 0.04% |
11,356
+5,988
| +112% | +$1.34M |
|
289
Cactus
WHD
$2.93B
| $2.5M | 0.04% |
49,856
+4,927
| +11% | +$247K |
|
290
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.48M | 0.04% |
57,956
-3,712
| -6% | -$159K |
|
291
Halozyme
HALO
$8.76B
| $2.48M | 0.04% |
60,913
+8,402
| +16% | +$342K |
|
292
Morningstar
MORN
$10.8B
| $2.44M | 0.04% |
+7,915
| New | +$2.44M |
|
293
Repligen
RGEN
$7.01B
| $2.43M | 0.04% |
13,220
+1,362
| +11% | +$251K |
|
294
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.41M | 0.04% |
25,422
-656
| -3% | -$62.2K |
|
295
Schwab US TIPS ETF
SCHP
$14B
| $2.41M | 0.04% |
92,438
-1,104
| -1% | -$28.8K |
|
296
Builders FirstSource
BLDR
$16.5B
| $2.4M | 0.04% |
11,516
+5,319
| +86% | +$1.11M |
|
297
Micron Technology
MU
$147B
| $2.36M | 0.04% |
20,000
-3,971
| -17% | -$468K |
|
298
Vanguard Total Bond Market
BND
$135B
| $2.35M | 0.04% |
32,392
+603
| +2% | +$43.8K |
|
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.33M | 0.04% |
39,755
-324
| -0.8% | -$19K |
|
300
Automatic Data Processing
ADP
$120B
| $2.32M | 0.04% |
9,298
-542
| -6% | -$135K |
|