CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $57.2M | 0.69% | +6,592,549 | New | +$57.2M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.9M | 0.67% | 359,799 +65,531 | +22% | +$10.2M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $54.8M | 0.66% | 424,493 +42,294 | +11% | +$5.46M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $50.7M | 0.61% | 620,791 +251,621 | +68% | +$20.5M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $47.7M | 0.57% | 510,014 +22,344 | +5% | +$2.09M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.8M | 0.56% | 801,253 +16,741 | +2% | +$977K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.6M | 0.55% | 435,096 +39,579 | +10% | +$4.15M |
|
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $45.4M | 0.54% | 1,114,201 -647,185 | -37% | -$26.4M |
|
|
34
Vanguard Growth ETF
VUG
$185B
| $45.3M | 0.54% | 119,836 +90,388 | +307% | +$34.1M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $45M | 0.54% | 550,732 -14,160 | -3% | -$1.16M |
|
36
iShares US Technology ETF
IYW
$22.9B
| $44.7M | 0.54% | 318,535 -12,386 | -4% | -$1.74M |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $44.6M | 0.53% | 481,061 -2,276 | -0.5% | -$211K |
|
|
38
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $44.3M | 0.53% | 1,173,781 -529,413 | -31% | -$20M |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $43.4M | 0.52% | 870,067 +14,849 | +2% | +$741K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $42.8M | 0.51% | 216,506 -89,835 | -29% | -$17.7M |
|
41
Cintas
CTAS
$84.6B
| $42.6M | 0.51% | 207,306 +2,169 | +1% | +$446K |
|
42
Home Depot
HD
$405B
| $42.5M | 0.51% | 115,984 +9,714 | +9% | +$3.56M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 0.5% | 74,170 +1,994 | +3% | +$1.12M |
|
44
Broadcom
AVGO
$1.4T
| $41.4M | 0.5% | 246,174 +118,760 | +93% | +$19.9M |
|
45
Exxon Mobil
XOM
$487B
| $41.2M | 0.49% | 347,450 +118,809 | +52% | +$14.1M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 0.47% | 249,611 +77,936 | +45% | +$12.3M |
|
47
First Trust Japan AlphaDEX Fund
FJP
$197M
| $39.4M | 0.47% | 718,434 -5,366 | -0.7% | -$294K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $39.3M | 0.47% | 937,989 +15,282 | +2% | +$640K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $39.2M | 0.47% | 76,196 +6,422 | +9% | +$3.3M |
|
50
TJX Companies
TJX
$152B
| $39.1M | 0.47% | 321,176 +20,869 | +7% | +$2.54M |
|