CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.8%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$375M |
| 2 |
Vanguard Total Bond Market
BND
|
$69.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$251M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$73.7M |
| 3 |
Amazon
AMZN
|
$59M |
| 4 |
Costco
COST
|
$57.8M |
| 5 |
Goldman Sachs
GS
|
$27.3M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 7.54% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $61.1M | 0.59% | 1,401,130 +227,349 | +19% | +$9.91M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.1M | 0.58% | 969,258 +168,005 | +21% | +$10.4M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $59.6M | 0.58% | 336,042 +86,431 | +35% | +$15.3M |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.9M | 0.57% | 441,958 +17,465 | +4% | +$2.33M |
|
30
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $58.6M | 0.57% | 6,786,466 +193,917 | +3% | +$1.67M |
|
31
Vanguard Growth ETF
VUG
$185B
| $58M | 0.56% | 132,273 +12,437 | +10% | +$5.45M |
|
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $57.8M | 0.56% | 836,166 +766,492 | +1,100% | +$53M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.9M | 0.54% | 90,549 +16,379 | +22% | +$10.1M |
|
34
iShares US Technology ETF
IYW
$22.9B
| $54.8M | 0.53% | 316,228 -2,307 | -0.7% | -$400K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $52.7M | 0.51% | 589,190 +38,458 | +7% | +$3.44M |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $51.2M | 0.5% | 469,420 -11,641 | -2% | -$1.27M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $51.1M | 0.5% | 631,465 +10,674 | +2% | +$864K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.9M | 0.49% | 465,815 +30,719 | +7% | +$3.36M |
|
39
Invesco KBW Bank ETF
KBWB
$4.95B
| $49.6M | 0.48% | 692,760 -263,083 | -28% | -$18.8M |
|
40
Home Depot
HD
$405B
| $49.5M | 0.48% | 135,063 +19,079 | +16% | +$7M |
|
41
Vanguard Value ETF
VTV
$144B
| $48.5M | 0.47% | 274,500 +64,571 | +31% | +$11.4M |
|
42
Eaton
ETN
$136B
| $45.7M | 0.44% | 127,921 +302 | +0.2% | +$108K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $45.1M | 0.44% | 532,183 +22,169 | +4% | +$1.88M |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $45.1M | 0.44% | 190,237 +168,873 | +790% | +$40M |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44.8M | 0.43% | 891,034 +20,967 | +2% | +$1.05M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $44.1M | 0.43% | 540,490 +530,306 | +5,207% | +$43.3M |
|
47
Exxon Mobil
XOM
$487B
| $43.4M | 0.42% | 402,340 +54,890 | +16% | +$5.92M |
|
48
First Trust Japan AlphaDEX Fund
FJP
$197M
| $43.2M | 0.42% | 723,322 +4,888 | +0.7% | +$292K |
|
49
Cintas
CTAS
$84.6B
| $42.2M | 0.41% | 189,394 -17,912 | -9% | -$3.99M |
|
50
TJX Companies
TJX
$152B
| $41.3M | 0.4% | 334,787 +13,611 | +4% | +$1.68M |
|