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 | |
|---|---|---|---|---|---|---|
|
FM
376
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.68M | 0.03% |
61,335
-403
| -0.7% | -$11.1K |
|
377
MetLife
MET
$52.9B
| $1.66M | 0.03% |
+23,632
| New | +$1.66M |
|
378
WNS Holdings
WNS
$3.24B
| $1.63M | 0.03% |
31,106
-74,829
| -71% | -$3.93M |
|
379
Vanguard Small-Cap ETF
VB
$67.2B
| $1.59M | 0.03% |
7,304
+114
| +2% | +$24.9K |
|
380
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.02% |
19,188
-114
| -0.6% | -$9.31K |
|
381
Motorola Solutions
MSI
$79.8B
| $1.54M | 0.02% |
+3,988
| New | +$1.54M |
|
382
Weyerhaeuser
WY
$18.9B
| $1.54M | 0.02% |
54,169
-719
| -1% | -$20.4K |
|
383
Tesla
TSLA
$1.13T
| $1.52M | 0.02% |
7,678
-1,538
| -17% | -$304K |
|
384
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.51M | 0.02% |
+28,913
| New | +$1.51M |
|
385
Fair Isaac
FICO
$36.8B
| $1.5M | 0.02% |
1,007
-116
| -10% | -$173K |
|
386
McKesson
MCK
$85.5B
| $1.48M | 0.02% |
2,539
+112
| +5% | +$65.4K |
|
387
Johnson Controls International
JCI
$69.5B
| $1.46M | 0.02% |
+21,975
| New | +$1.46M |
|
388
Novo Nordisk
NVO
$245B
| $1.46M | 0.02% |
10,214
-2,015
| -16% | -$288K |
|
389
Schlumberger
SLB
$53.4B
| $1.45M | 0.02% |
30,835
+19,350
| +168% | +$913K |
|
390
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.42M | 0.02% |
69,907
+4,628
| +7% | +$94.1K |
|
391
D.R. Horton
DHI
$54.2B
| $1.41M | 0.02% |
+10,000
| New | +$1.41M |
|
392
Spectrum Brands
SPB
$1.38B
| $1.4M | 0.02% |
+16,238
| New | +$1.4M |
|
393
Cardinal Health
CAH
$35.7B
| $1.34M | 0.02% |
+13,587
| New | +$1.34M |
|
394
Danaher
DHR
$143B
| $1.33M | 0.02% |
5,317
+362
| +7% | +$90.5K |
|
395
Transmedics
TMDX
$3.55B
| $1.31M | 0.02% |
8,673
+395
| +5% | +$59.5K |
|
396
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.29M | 0.02% |
25,808
-933
| -3% | -$46.7K |
|
397
LCI Industries
LCII
$2.57B
| $1.28M | 0.02% |
+12,424
| New | +$1.28M |
|
398
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.02% |
2,281
-448
| -16% | -$248K |
|
399
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.02% |
2,166
-2,988
| -58% | -$1.72M |
|
400
iShares Gold Trust
IAU
$52.6B
| $1.24M | 0.02% |
28,331
-15,484
| -35% | -$680K |
|