CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$30.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vista Energy
VIST
$3.97B
| $320K | 0.01% |
7,046
-82
| -1% | -$3.73K |
|
602
Carrier Global
CARR
$55.8B
| $317K | 0.01% |
5,025
+624
| +14% | +$39.4K |
|
603
Apogee Enterprises
APOG
$939M
| $316K | 0.01% |
+5,025
| New | +$316K |
|
604
Dover
DOV
$24.4B
| $315K | 0.01% |
+1,746
| New | +$315K |
|
605
Wells Fargo
WFC
$253B
| $315K | 0.01% |
5,299
-19,213
| -78% | -$1.14M |
|
606
Teleflex
TFX
$5.78B
| $313K | 0.01% |
1,488
-245
| -14% | -$51.5K |
|
607
Simulations Plus
SLP
$279M
| $313K | 0.01% |
6,430
+264
| +4% | +$12.8K |
|
608
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $312K | 0.01% |
8,128
| – | – |
|
609
Ingevity
NGVT
$2.18B
| $312K | 0.01% |
+7,140
| New | +$312K |
|
610
Vanguard Mid-Cap ETF
VO
$87.3B
| $310K | ﹤0.01% |
1,280
+147
| +13% | +$35.6K |
|
611
Zscaler
ZS
$42.7B
| $307K | ﹤0.01% |
1,596
-2,820
| -64% | -$542K |
|
612
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $305K | ﹤0.01% |
+6,676
| New | +$305K |
|
613
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $305K | ﹤0.01% |
+14,218
| New | +$305K |
|
614
Brunswick
BC
$4.35B
| $305K | ﹤0.01% |
+4,185
| New | +$305K |
|
615
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $304K | ﹤0.01% |
3,958
+1,044
| +36% | +$80.1K |
|
616
PayPal
PYPL
$65.2B
| $303K | ﹤0.01% |
5,225
-1,547
| -23% | -$89.8K |
|
617
Mohawk Industries
MHK
$8.65B
| $302K | ﹤0.01% |
+2,656
| New | +$302K |
|
618
BBB Foods
TBBB
$3B
| $298K | ﹤0.01% |
+12,497
| New | +$298K |
|
619
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $298K | ﹤0.01% |
+2,899
| New | +$298K |
|
620
Waste Management
WM
$88.6B
| $292K | ﹤0.01% |
1,369
| – | – |
|
621
VanEck Green Bond ETF
GRNB
$139M
| $292K | ﹤0.01% |
12,366
-948
| -7% | -$22.4K |
|
622
Verisk Analytics
VRSK
$37.8B
| $291K | ﹤0.01% |
+1,078
| New | +$291K |
|
623
iShares US Financials ETF
IYF
$4B
| $291K | ﹤0.01% |
3,072
+25
| +0.8% | +$2.36K |
|
624
Huntsman Corp
HUN
$1.95B
| $290K | ﹤0.01% |
+12,750
| New | +$290K |
|
625
Flex
FLEX
$20.8B
| $289K | ﹤0.01% |
+9,815
| New | +$289K |
|