CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
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
+$8.34B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
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 | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $36.8M | 0.44% | 78,346 +6,289 | +9% | +$2.96M |
|
52
Vanguard Value ETF
VTV
$144B
| $36.4M | 0.44% | 209,929 +96,039 | +84% | +$16.6M |
|
53
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $36M | 0.43% | 206,626 -4,631 | -2% | -$806K |
|
54
Eaton
ETN
$136B
| $34.7M | 0.42% | 127,619 +3,427 | +3% | +$933K |
|
55
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $33.1M | 0.4% | 1,140,831 -4,341 | -0.4% | -$126K |
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $32.9M | 0.39% | 680,695 +28,908 | +4% | +$1.4M |
|
57
iShare MSCI Eurozone ETF
EZU
$7.87B
| $32.2M | 0.39% | 604,551 -4,159 | -0.7% | -$221K |
|
58
Texas Pacific Land
TPL
$21.5B
| $31.9M | 0.38% | +24,090 | New | +$31.9M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30.7M | 0.37% | 234,462 +6,167 | +3% | +$808K |
|
60
Goldman Sachs
GS
$226B
| $30.6M | 0.37% | 55,906 +2,707 | +5% | +$1.48M |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $30.1M | 0.36% | 1,361,342 -962 | -0.1% | -$21.3K |
|
62
Martin Marietta Materials
MLM
$37.2B
| $30.1M | 0.36% | 62,847 +1,026 | +2% | +$491K |
|
63
Johnson & Johnson
JNJ
$427B
| $29.6M | 0.35% | 178,716 +56,827 | +47% | +$9.4M |
|
64
Ollie's Bargain Outlet
OLLI
$7.78B
| $29.5M | 0.35% | 253,133 -9,024 | -3% | -$1.05M |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $29.4M | 0.35% | 110,867 +33,781 | +44% | +$8.97M |
|
66
Verizon
VZ
$186B
| $29M | 0.35% | 642,203 +140,299 | +28% | +$6.33M |
|
67
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $29M | 0.35% | 1,112,592 +6,256 | +0.6% | +$163K |
|
68
DoubleLine Mortgage ETF
DMBS
$523M
| $28.7M | 0.34% | 584,493 +33,155 | +6% | +$1.63M |
|
69
Parker-Hannifin
PH
$96.2B
| $28.2M | 0.34% | 46,353 +547 | +1% | +$333K |
|
70
Allstate
ALL
$53.6B
| $27.6M | 0.33% | 133,344 -1,410 | -1% | -$292K |
|
71
Ecolab
ECL
$78.6B
| $27.3M | 0.33% | 107,626 +3,473 | +3% | +$880K |
|
72
Chevron
CVX
$324B
| $26.9M | 0.32% | 160,990 +27,646 | +21% | +$4.62M |
|
73
Merck
MRK
$210B
| $26.5M | 0.32% | 294,544 +63,404 | +27% | +$5.71M |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.5M | 0.32% | 73,377 -2,434 | -3% | -$879K |
|
75
Cisco
CSCO
$274B
| $26.5M | 0.32% | 429,218 +44,509 | +12% | +$2.74M |
|