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 | |
|---|---|---|---|---|---|---|
576
Vanguard Large-Cap ETF
VV
$44.7B
| $1.26M | 0.02% |
4,891
+4,007
| +453% | +$1.03M |
|
577
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.25M | 0.02% |
+21,259
| New | +$1.25M |
|
578
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $1.25M | 0.02% |
+23,402
| New | +$1.25M |
|
579
Nike
NKE
$110B
| $1.25M | 0.02% |
19,298
+13,276
| +220% | +$859K |
|
580
Taylor Morrison
TMHC
$7.02B
| $1.25M | 0.02% |
20,794
+434
| +2% | +$26.1K |
|
581
Church & Dwight Co
CHD
$23.1B
| $1.24M | 0.01% |
11,441
-118,728
| -91% | -$12.9M |
|
582
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.24M | 0.01% |
7,742
+4,393
| +131% | +$706K |
|
583
ITT
ITT
$13.4B
| $1.24M | 0.01% |
9,576
+41
| +0.4% | +$5.3K |
|
584
American International
AIG
$43.7B
| $1.24M | 0.01% |
14,217
-44
| -0.3% | -$3.83K |
|
585
Waste Management
WM
$88.1B
| $1.23M | 0.01% |
5,367
+3,289
| +158% | +$757K |
|
586
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.23M | 0.01% |
10,382
-441
| -4% | -$52.1K |
|
587
Oneok
OKE
$45.1B
| $1.22M | 0.01% |
12,301
+3,936
| +47% | +$391K |
|
588
MDU Resources
MDU
$3.27B
| $1.22M | 0.01% |
+72,017
| New | +$1.22M |
|
589
NiSource
NI
$18.9B
| $1.22M | 0.01% |
30,331
+1,461
| +5% | +$58.6K |
|
590
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.21M | 0.01% |
15,528
+5,528
| +55% | +$429K |
|
591
Dimensional International Small Cap ETF
DFIS
$3.86B
| $1.2M | 0.01% |
+46,479
| New | +$1.2M |
|
592
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.2M | 0.01% |
+12,000
| New | +$1.2M |
|
593
Spectrum Brands
SPB
$1.35B
| $1.2M | 0.01% |
16,767
+5,458
| +48% | +$391K |
|
594
AstraZeneca
AZN
$250B
| $1.2M | 0.01% |
16,312
+1,274
| +8% | +$93.5K |
|
595
Vanguard Materials ETF
VAW
$2.87B
| $1.18M | 0.01% |
6,240
+2,742
| +78% | +$520K |
|
596
Capital Group Core Equity ETF
CGUS
$7.03B
| $1.17M | 0.01% |
+34,676
| New | +$1.17M |
|
597
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.16M | 0.01% |
47,793
+187
| +0.4% | +$4.54K |
|
598
iShares Expanded Tech Sector ETF
IGM
$8.87B
| $1.16M | 0.01% |
12,790
-16
| -0.1% | -$1.45K |
|
599
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.16M | 0.01% |
8,791
+361
| +4% | +$47.6K |
|
600
KLA
KLAC
$121B
| $1.16M | 0.01% |
+1,672
| New | +$1.16M |
|