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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $252K | ﹤0.01% |
4,999
-1,759
| -26% | -$88.8K |
|
652
Vanguard FTSE Europe ETF
VGK
$26.7B
| $251K | ﹤0.01% |
3,761
+55
| +1% | +$3.67K |
|
653
Toronto Dominion Bank
TD
$128B
| $250K | ﹤0.01% |
4,552
-500
| -10% | -$27.5K |
|
654
Fidelity Disruptors ETF
FDIF
$96.9M
| $250K | ﹤0.01% |
8,659
+13
| +0.2% | +$375 |
|
655
GE Vernova
GEV
$163B
| $249K | ﹤0.01% |
+1,453
| New | +$249K |
|
656
Movado Group
MOV
$427M
| $249K | ﹤0.01% |
10,000
| – | – |
|
657
Realty Income
O
$53.3B
| $245K | ﹤0.01% |
4,639
-11,545
| -71% | -$610K |
|
658
NCR Voyix
VYX
$1.74B
| $245K | ﹤0.01% |
+19,825
| New | +$245K |
|
659
AppFolio
APPF
$10B
| $245K | ﹤0.01% |
1,000
| – | – |
|
660
Xcel Energy
XEL
$42.7B
| $239K | ﹤0.01% |
4,472
+455
| +11% | +$24.3K |
|
661
Grab
GRAB
$20.6B
| $239K | ﹤0.01% |
67,269
-689
| -1% | -$2.45K |
|
662
Marvell Technology
MRVL
$55.3B
| $237K | ﹤0.01% |
+3,392
| New | +$237K |
|
663
Paychex
PAYX
$49.4B
| $237K | ﹤0.01% |
2,000
-2,472
| -55% | -$293K |
|
664
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $236K | ﹤0.01% |
6,430
+380
| +6% | +$13.9K |
|
665
Gen Digital
GEN
$18.2B
| $236K | ﹤0.01% |
9,432
-303
| -3% | -$7.57K |
|
666
Green Brick Partners
GRBK
$3.14B
| $235K | ﹤0.01% |
+4,100
| New | +$235K |
|
667
Rapid7
RPD
$1.28B
| $232K | ﹤0.01% |
+5,370
| New | +$232K |
|
668
Nutanix
NTNX
$18.4B
| $232K | ﹤0.01% |
4,072
-4,365
| -52% | -$248K |
|
669
L3Harris
LHX
$51.1B
| $231K | ﹤0.01% |
1,030
+12
| +1% | +$2.7K |
|
670
Southern Copper
SCCO
$81.9B
| $230K | ﹤0.01% |
2,221
| – | – |
|
671
CRH
CRH
$74.9B
| $229K | ﹤0.01% |
3,060
+1
| +0% | +$75 |
|
672
Arhaus
ARHS
$1.6B
| $229K | ﹤0.01% |
+13,525
| New | +$229K |
|
673
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $228K | ﹤0.01% |
19,108
| – | – |
|
674
SAP
SAP
$317B
| $227K | ﹤0.01% |
1,123
-177
| -14% | -$35.7K |
|
675
Hillenbrand
HI
$1.82B
| $226K | ﹤0.01% |
+5,650
| New | +$226K |
|