CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
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
+$1.07B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
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 | 5.48% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Applovin
APP
$166B
| $1.53M | 0.02% |
+5,844
| New | +$1.53M |
|
552
NXP Semiconductors
NXPI
$57.2B
| $1.52M | 0.02% |
7,920
-67,360
| -89% | -$12.9M |
|
553
Sony
SONY
$165B
| $1.49M | 0.02% |
58,792
+87
| +0.1% | +$2.21K |
|
554
Xcel Energy
XEL
$43B
| $1.48M | 0.02% |
20,934
+1,291
| +7% | +$91.3K |
|
555
Vodafone
VOD
$28.5B
| $1.47M | 0.02% |
156,640
+3,816
| +2% | +$35.8K |
|
556
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.44M | 0.02% |
+39,576
| New | +$1.44M |
|
557
Dycom Industries
DY
$7.19B
| $1.42M | 0.02% |
9,338
+91
| +1% | +$13.9K |
|
558
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.42M | 0.02% |
+42,936
| New | +$1.42M |
|
559
Trane Technologies
TT
$92.1B
| $1.41M | 0.02% |
4,136
+2,144
| +108% | +$730K |
|
560
Schlumberger
SLB
$53.4B
| $1.4M | 0.02% |
33,590
+6,190
| +23% | +$259K |
|
561
Watsco
WSO
$16.6B
| $1.37M | 0.02% |
2,695
+1,828
| +211% | +$932K |
|
562
ASML
ASML
$307B
| $1.37M | 0.02% |
2,059
+617
| +43% | +$411K |
|
563
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.02% |
10,580
+4,380
| +71% | +$554K |
|
564
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.33M | 0.02% |
28,114
+4,601
| +20% | +$218K |
|
565
Yum China
YUMC
$16.5B
| $1.33M | 0.02% |
+25,516
| New | +$1.33M |
|
566
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.31M | 0.02% |
14,918
+10,812
| +263% | +$953K |
|
567
BP
BP
$87.4B
| $1.31M | 0.02% |
38,783
+9,935
| +34% | +$336K |
|
568
Dayforce
DAY
$10.9B
| $1.31M | 0.02% |
+22,440
| New | +$1.31M |
|
569
Madison Square Garden
MSGS
$4.71B
| $1.31M | 0.02% |
+6,716
| New | +$1.31M |
|
570
Assurant
AIZ
$10.7B
| $1.3M | 0.02% |
6,199
+201
| +3% | +$42.2K |
|
571
iShares Russell 3000 ETF
IWV
$16.7B
| $1.3M | 0.02% |
4,085
+2
| +0% | +$635 |
|
572
Universal Display
OLED
$6.91B
| $1.29M | 0.02% |
+9,231
| New | +$1.29M |
|
573
Global X Variable Rate Preferred ETF
PFFV
$314M
| $1.29M | 0.02% |
54,370
+38,403
| +241% | +$909K |
|
574
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.02% |
5,600
+2,578
| +85% | +$591K |
|
575
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.28M | 0.02% |
10,494
+682
| +7% | +$83.1K |
|