CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$57.2M
3
+$43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Top Sells

1
+$47.5M
2
+$26.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$20M

Sector Composition

1 Technology 16.29%
2 Healthcare 7.24%
3 Financials 7.15%
4 Industrials 5.48%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
551
Applovin
APP
$209B
$1.53M 0.02%
+5,844
NXPI icon
552
NXP Semiconductors
NXPI
$50B
$1.52M 0.02%
7,920
-67,360
SONY icon
553
Sony
SONY
$172B
$1.49M 0.02%
58,792
+87
XEL icon
554
Xcel Energy
XEL
$47.5B
$1.48M 0.02%
20,934
+1,291
VOD icon
555
Vodafone
VOD
$28.9B
$1.47M 0.02%
156,640
+3,816
HEFA icon
556
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.44M 0.02%
+39,576
DY icon
557
Dycom Industries
DY
$10.2B
$1.42M 0.02%
9,338
+91
ZWS icon
558
Zurn Elkay Water Solutions
ZWS
$8B
$1.42M 0.02%
+42,936
TT icon
559
Trane Technologies
TT
$91.7B
$1.41M 0.02%
4,136
+2,144
SLB icon
560
SLB Ltd
SLB
$54.8B
$1.4M 0.02%
33,590
+6,190
WSO icon
561
Watsco Inc
WSO
$13.9B
$1.37M 0.02%
2,695
+1,828
ASML icon
562
ASML
ASML
$422B
$1.37M 0.02%
2,059
+617
IWS icon
563
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.34M 0.02%
10,580
+4,380
EAGG icon
564
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.33M 0.02%
28,114
+4,601
YUMC icon
565
Yum China
YUMC
$17.4B
$1.33M 0.02%
+25,516
AVUV icon
566
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.31M 0.02%
14,918
+10,812
BP icon
567
BP
BP
$93B
$1.31M 0.02%
38,783
+9,935
DAY icon
568
Dayforce
DAY
$11.1B
$1.31M 0.02%
+22,440
MSGS icon
569
Madison Square Garden
MSGS
$5.46B
$1.31M 0.02%
+6,716
AIZ icon
570
Assurant
AIZ
$11.4B
$1.3M 0.02%
6,199
+201
IWV icon
571
iShares Russell 3000 ETF
IWV
$18.2B
$1.3M 0.02%
4,085
+2
OLED icon
572
Universal Display
OLED
$5.63B
$1.29M 0.02%
+9,231
PFFV icon
573
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.29M 0.02%
54,370
+38,403
BDX icon
574
Becton Dickinson
BDX
$54.9B
$1.28M 0.02%
5,600
+2,578
ESGU icon
575
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.28M 0.02%
10,494
+682
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