CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.8%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$375M |
| 2 |
Vanguard Total Bond Market
BND
|
$69.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$251M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$73.7M |
| 3 |
Amazon
AMZN
|
$59M |
| 4 |
Costco
COST
|
$57.8M |
| 5 |
Goldman Sachs
GS
|
$27.3M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 7.54% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $1.38M | 0.01% |
25,360
+1,958
| +8% | +$107K |
|
627
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.37M | 0.01% |
37,230
+2,554
| +7% | +$94.3K |
|
628
Vanguard Total World Stock ETF
VT
$51.8B
| $1.36M | 0.01% |
10,600
+2,315
| +28% | +$298K |
|
629
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.36M | 0.01% |
21,399
+140
| +0.7% | +$8.89K |
|
630
Hershey
HSY
$37.6B
| $1.35M | 0.01% |
8,163
+2,853
| +54% | +$474K |
|
631
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.35M | 0.01% |
12,094
+94
| +0.8% | +$10.5K |
|
632
Spectrum Brands
SPB
$1.38B
| $1.35M | 0.01% |
25,547
+8,780
| +52% | +$465K |
|
633
Robinhood
HOOD
$90B
| $1.35M | 0.01% |
+14,378
| New | +$1.35M |
|
634
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.35M | 0.01% |
+22,083
| New | +$1.35M |
|
635
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.34M | 0.01% |
14,761
-157
| -1% | -$14.3K |
|
636
eBay
EBAY
$42.3B
| $1.34M | 0.01% |
17,994
+12,279
| +215% | +$914K |
|
637
PPL Corp
PPL
$26.6B
| $1.33M | 0.01% |
39,212
-5,038
| -11% | -$171K |
|
638
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.33M | 0.01% |
20,777
+7,682
| +59% | +$491K |
|
639
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.32M | 0.01% |
55,364
+32,897
| +146% | +$784K |
|
640
STAG Industrial
STAG
$6.9B
| $1.32M | 0.01% |
36,366
+21,231
| +140% | +$770K |
|
641
SBA Communications
SBAC
$21.2B
| $1.31M | 0.01% |
5,574
+503
| +10% | +$118K |
|
642
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.3M | 0.01% |
17,515
+2,158
| +14% | +$161K |
|
643
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.3M | 0.01% |
43,464
-3,015
| -6% | -$90K |
|
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.3M | 0.01% |
6,090
| – | – |
|
645
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.3M | 0.01% |
14,759
+11,889
| +414% | +$1.04M |
|
646
Spotify
SPOT
$146B
| $1.29M | 0.01% |
1,678
+449
| +37% | +$345K |
|
647
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.28M | 0.01% |
15,534
+6
| +0% | +$496 |
|
648
Comstock Resources
CRK
$4.66B
| $1.28M | 0.01% |
46,385
| – | – |
|
649
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.28M | 0.01% |
23,544
+11
| +0% | +$599 |
|
|
ANSS
650
DELISTED
Ansys
ANSS
| $1.27M | 0.01% |
3,622
+83
| +2% | +$29.2K |
|