CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ITT
ITT
$13.3B
| $3.37M | 0.04% |
22,545
+4,831
| +27% | +$722K |
|
352
Entegris
ENTG
$12.4B
| $3.36M | 0.04% |
29,887
-126,611
| -81% | -$14.2M |
|
353
Schwab US TIPS ETF
SCHP
$14B
| $3.36M | 0.04% |
125,210
+7,342
| +6% | +$197K |
|
354
Danaher
DHR
$143B
| $3.34M | 0.04% |
12,013
+6,696
| +126% | +$1.86M |
|
355
Travelers Companies
TRV
$62B
| $3.33M | 0.04% |
14,208
+5,050
| +55% | +$1.18M |
|
356
Morgan Stanley
MS
$236B
| $3.3M | 0.04% |
31,619
+22,293
| +239% | +$2.32M |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.3M | 0.04% |
126,512
-7,104
| -5% | -$185K |
|
358
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $3.26M | 0.04% |
60,440
+400
| +0.7% | +$21.6K |
|
359
Texas Instruments
TXN
$171B
| $3.22M | 0.04% |
15,579
+9,751
| +167% | +$2.01M |
|
360
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.18M | 0.04% |
40,427
+36,469
| +921% | +$2.87M |
|
361
iShares TIPS Bond ETF
TIP
$13.6B
| $3.16M | 0.04% |
28,638
+10,731
| +60% | +$1.19M |
|
362
PayPal
PYPL
$65.2B
| $3.15M | 0.04% |
40,388
+35,163
| +673% | +$2.74M |
|
363
Southern Company
SO
$101B
| $3.12M | 0.04% |
34,550
+31,110
| +904% | +$2.81M |
|
364
Vanguard Total Bond Market
BND
$135B
| $3.09M | 0.04% |
41,166
+9,777
| +31% | +$734K |
|
365
Avery Dennison
AVY
$13.1B
| $3.06M | 0.04% |
13,866
-58,718
| -81% | -$13M |
|
366
Insulet
PODD
$24.5B
| $3.05M | 0.04% |
13,093
+268
| +2% | +$62.4K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $3.01M | 0.04% |
70,221
+59,816
| +575% | +$2.56M |
|
368
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $3.01M | 0.04% |
27,000
| – | – |
|
369
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.99M | 0.04% |
44,303
-5,917
| -12% | -$399K |
|
370
Belpointe PREP
OZ
$243M
| $2.98M | 0.04% |
+43,221
| New | +$2.98M |
|
371
iShares US Healthcare ETF
IYH
$2.77B
| $2.98M | 0.04% |
45,835
+2,872
| +7% | +$187K |
|
372
Morningstar
MORN
$10.8B
| $2.95M | 0.04% |
9,237
+337
| +4% | +$108K |
|
373
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.94M | 0.04% |
64,431
| – | – |
|
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.92M | 0.04% |
46,615
-968
| -2% | -$60.7K |
|
375
Vanguard Small-Cap ETF
VB
$67.2B
| $2.87M | 0.04% |
12,115
+4,811
| +66% | +$1.14M |
|