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 | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$18.8B
| $817K | 0.01% |
9,890
-1,016
| -9% | -$83.9K |
|
677
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $805K | 0.01% |
+35,826
| New | +$805K |
|
678
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $802K | 0.01% |
+10,184
| New | +$802K |
|
679
Microchip Technology
MCHP
$34.9B
| $798K | 0.01% |
16,472
+520
| +3% | +$25.2K |
|
680
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $797K | 0.01% |
+11,420
| New | +$797K |
|
681
Dover
DOV
$24.2B
| $796K | 0.01% |
4,469
+2,035
| +84% | +$362K |
|
682
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
| $792K | 0.01% |
52,734
-1,176
| -2% | -$17.7K |
|
683
GE HealthCare
GEHC
$35.6B
| $790K | 0.01% |
9,750
+6,158
| +171% | +$499K |
|
684
Exelon
EXC
$43.4B
| $787K | 0.01% |
17,220
+10,572
| +159% | +$483K |
|
685
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $787K | 0.01% |
6,106
+1,835
| +43% | +$237K |
|
686
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $786K | 0.01% |
+19,799
| New | +$786K |
|
687
Packaging Corp of America
PKG
$19.3B
| $781K | 0.01% |
3,944
+479
| +14% | +$94.9K |
|
688
Global Payments
GPN
$21.2B
| $780K | 0.01% |
7,933
+5,043
| +174% | +$496K |
|
689
Dimensional US High Profitability ETF
DUHP
$9.25B
| $779K | 0.01% |
+23,350
| New | +$779K |
|
690
Pacer American Energy Independence ETF
USAI
$89M
| $777K | 0.01% |
+18,610
| New | +$777K |
|
691
TPG
TPG
$8.7B
| $775K | 0.01% |
+775,449
| New | +$775K |
|
692
NeoGenomics
NEO
$1.03B
| $775K | 0.01% |
+81,590
| New | +$775K |
|
693
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $772K | 0.01% |
9,654
+4,221
| +78% | +$338K |
|
694
Nucor
NUE
$33.4B
| $769K | 0.01% |
+6,380
| New | +$769K |
|
695
Commerce Bancshares
CBSH
$8.12B
| $764K | 0.01% |
12,271
+3,361
| +38% | +$209K |
|
696
Waters Corp
WAT
$18.4B
| $764K | 0.01% |
+2,070
| New | +$764K |
|
697
Expedia Group
EXPE
$26.8B
| $761K | 0.01% |
4,525
+1,470
| +48% | +$247K |
|
698
Jones Lang LaSalle
JLL
$14.7B
| $758K | 0.01% |
3,059
+26
| +0.9% | +$6.45K |
|
699
Canadian National Railway
CNI
$59.3B
| $749K | 0.01% |
7,678
+708
| +10% | +$69K |
|
700
Enbridge
ENB
$105B
| $745K | 0.01% |
16,829
+9,162
| +119% | +$406K |
|