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 | |
|---|---|---|---|---|---|---|
401
Sprott Gold Miners ETF
SGDM
$520M
| $1.24M | 0.02% |
+46,551
| New | +$1.24M |
|
402
HDFC Bank
HDB
$181B
| $1.23M | 0.02% |
19,130
-208
| -1% | -$13.4K |
|
403
Uber
UBER
$190B
| $1.22M | 0.02% |
16,743
-1,346
| -7% | -$97.8K |
|
404
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.21M | 0.02% |
10,178
-1,620
| -14% | -$193K |
|
405
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.21M | 0.02% |
12,831
+6
| +0% | +$566 |
|
406
HubSpot
HUBS
$25.7B
| $1.2M | 0.02% |
+2,039
| New | +$1.2M |
|
407
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.18M | 0.02% |
+46,480
| New | +$1.18M |
|
408
Union Pacific
UNP
$131B
| $1.16M | 0.02% |
5,145
-323
| -6% | -$73.1K |
|
409
Kenvue
KVUE
$35.7B
| $1.15M | 0.02% |
+63,276
| New | +$1.15M |
|
410
Texas Instruments
TXN
$171B
| $1.13M | 0.02% |
5,828
-2,873
| -33% | -$559K |
|
411
Deere & Co
DE
$128B
| $1.12M | 0.02% |
2,985
-899
| -23% | -$336K |
|
412
Argan
AGX
$2.89B
| $1.11M | 0.02% |
+15,240
| New | +$1.11M |
|
413
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.11M | 0.02% |
23,889
+610
| +3% | +$28.4K |
|
414
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.02% |
8,681
-67
| -0.8% | -$8.52K |
|
415
Oneok
OKE
$45.7B
| $1.09M | 0.02% |
13,395
+24
| +0.2% | +$1.96K |
|
416
Landstar System
LSTR
$4.58B
| $1.08M | 0.02% |
+5,840
| New | +$1.08M |
|
417
Leggett & Platt
LEG
$1.35B
| $1.05M | 0.02% |
+91,940
| New | +$1.05M |
|
418
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.05M | 0.02% |
12,489
+5,072
| +68% | +$425K |
|
419
Marriott International Class A Common Stock
MAR
$71.9B
| $1.04M | 0.02% |
4,308
-176
| -4% | -$42.6K |
|
420
Enterprise Products Partners
EPD
$68.6B
| $1.04M | 0.02% |
35,813
+287
| +0.8% | +$8.32K |
|
421
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.02M | 0.02% |
26,466
-4,168
| -14% | -$160K |
|
422
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.01M | 0.02% |
33,993
+411
| +1% | +$12.2K |
|
423
Vanguard Industrials ETF
VIS
$6.11B
| $1.01M | 0.02% |
+4,290
| New | +$1.01M |
|
424
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.01M | 0.02% |
14,931
-242
| -2% | -$16.3K |
|
425
Modine Manufacturing
MOD
$7.1B
| $1M | 0.02% |
+10,000
| New | +$1M |
|