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 | |
|---|---|---|---|---|---|---|
326
iShares North American Natural Resources ETF
IGE
$618M
| $2.54M | 0.04% |
57,788
-750
| -1% | -$33K |
|
327
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.53M | 0.04% |
+50,303
| New | +$2.53M |
|
328
KBR
KBR
$6.4B
| $2.51M | 0.04% |
39,090
+4,318
| +12% | +$277K |
|
329
Medtronic
MDT
$119B
| $2.51M | 0.04% |
+31,836
| New | +$2.51M |
|
330
Range Resources
RRC
$8.27B
| $2.43M | 0.04% |
72,377
+7,120
| +11% | +$239K |
|
331
Vanguard Energy ETF
VDE
$7.2B
| $2.41M | 0.04% |
18,907
-1,500
| -7% | -$191K |
|
332
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.38M | 0.04% |
25,717
+295
| +1% | +$27.4K |
|
333
Avnet
AVT
$4.49B
| $2.34M | 0.04% |
+45,520
| New | +$2.34M |
|
334
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.33M | 0.04% |
11,478
+6,156
| +116% | +$1.25M |
|
335
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.29M | 0.04% |
53,305
-4,651
| -8% | -$200K |
|
336
ITT
ITT
$13.3B
| $2.29M | 0.04% |
+17,714
| New | +$2.29M |
|
337
Dycom Industries
DY
$7.19B
| $2.26M | 0.04% |
+13,409
| New | +$2.26M |
|
338
Vanguard Total Bond Market
BND
$135B
| $2.26M | 0.04% |
31,389
-1,003
| -3% | -$72.3K |
|
339
PepsiCo
PEP
$200B
| $2.26M | 0.04% |
13,681
+4,978
| +57% | +$821K |
|
340
Advanced Micro Devices
AMD
$245B
| $2.26M | 0.04% |
13,903
-2,834
| -17% | -$460K |
|
341
Amphenol
APH
$135B
| $2.24M | 0.04% |
33,239
+373
| +1% | +$25.1K |
|
342
ICICI Bank
IBN
$113B
| $2.22M | 0.04% |
77,222
-1,338
| -2% | -$38.5K |
|
343
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.22M | 0.04% |
35,324
+475
| +1% | +$29.9K |
|
344
M/I Homes
MHO
$4.14B
| $2.22M | 0.04% |
+18,175
| New | +$2.22M |
|
345
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2.17M | 0.03% |
21,067
-538
| -2% | -$55.4K |
|
346
Qualcomm
QCOM
$172B
| $2.16M | 0.03% |
10,865
-893
| -8% | -$178K |
|
347
Terreno Realty
TRNO
$6.1B
| $2.14M | 0.03% |
36,217
+6,681
| +23% | +$395K |
|
348
IBM
IBM
$232B
| $2.12M | 0.03% |
12,253
+129
| +1% | +$22.3K |
|
349
Simply Good Foods
SMPL
$2.86B
| $2.12M | 0.03% |
58,606
-140,248
| -71% | -$5.07M |
|
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.1M | 0.03% |
36,126
-3,629
| -9% | -$211K |
|