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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $3.06M | 0.05% |
129,775
-39,959
| -24% | -$942K |
|
302
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $3.05M | 0.05% |
60,040
| – | – |
|
303
Bank of New York Mellon
BK
$73.1B
| $3.04M | 0.05% |
+50,762
| New | +$3.04M |
|
304
Coherent
COHR
$15.2B
| $3.01M | 0.05% |
+41,512
| New | +$3.01M |
|
305
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.94M | 0.05% |
64,431
-223
| -0.3% | -$10.2K |
|
306
Cactus
WHD
$2.93B
| $2.93M | 0.05% |
55,548
+5,692
| +11% | +$300K |
|
307
Palo Alto Networks
PANW
$130B
| $2.84M | 0.05% |
16,756
+2,316
| +16% | +$393K |
|
308
Devon Energy
DVN
$22.1B
| $2.84M | 0.05% |
+59,882
| New | +$2.84M |
|
309
AT&T
T
$212B
| $2.83M | 0.05% |
148,018
+124,979
| +542% | +$2.39M |
|
310
Kinsale Capital Group
KNSL
$10.6B
| $2.83M | 0.04% |
7,336
+1,453
| +25% | +$560K |
|
311
Novartis
NVS
$251B
| $2.78M | 0.04% |
+26,120
| New | +$2.78M |
|
312
United Rentals
URI
$62.7B
| $2.73M | 0.04% |
4,228
-101
| -2% | -$65.3K |
|
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.73M | 0.04% |
23,264
-1,997
| -8% | -$235K |
|
314
Snap-on
SNA
$17.1B
| $2.73M | 0.04% |
+10,443
| New | +$2.73M |
|
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.72M | 0.04% |
47,583
+16,402
| +53% | +$938K |
|
316
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.69M | 0.04% |
27,000
| – | – |
|
|
317
Adobe
ADBE
$148B
| $2.64M | 0.04% |
4,756
-32,091
| -87% | -$17.8M |
|
318
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.04% |
63,618
+51,698
| +434% | +$2.15M |
|
319
Morningstar
MORN
$10.8B
| $2.63M | 0.04% |
8,900
+985
| +12% | +$291K |
|
320
iShares US Healthcare ETF
IYH
$2.77B
| $2.63M | 0.04% |
42,963
-18,058
| -30% | -$1.11M |
|
321
iShares National Muni Bond ETF
MUB
$38.9B
| $2.63M | 0.04% |
24,702
-2,455
| -9% | -$262K |
|
322
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.63M | 0.04% |
15,332
+5,618
| +58% | +$964K |
|
323
Insulet
PODD
$24.5B
| $2.59M | 0.04% |
12,825
+1,279
| +11% | +$258K |
|
324
Micron Technology
MU
$147B
| $2.56M | 0.04% |
19,480
-520
| -3% | -$68.4K |
|
325
US Bancorp
USB
$75.9B
| $2.54M | 0.04% |
64,061
+46,032
| +255% | +$1.83M |
|