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 | |
|---|---|---|---|---|---|---|
776
Capital Group Municipal Income ETF
CGMU
$3.96B
| $566K | 0.01% |
+21,095
| New | +$566K |
|
777
W.P. Carey
WPC
$14.7B
| $564K | 0.01% |
+8,943
| New | +$564K |
|
778
Oshkosh
OSK
$8.7B
| $564K | 0.01% |
5,997
-184
| -3% | -$17.3K |
|
779
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $564K | 0.01% |
8,913
-299
| -3% | -$18.9K |
|
780
Western Digital
WDC
$32.8B
| $563K | 0.01% |
+13,931
| New | +$563K |
|
781
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $563K | 0.01% |
+469
| New | +$563K |
|
782
Gaming and Leisure Properties
GLPI
$13.6B
| $560K | 0.01% |
+10,995
| New | +$560K |
|
783
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $560K | 0.01% |
14,557
-12,865
| -47% | -$495K |
|
784
KB Financial Group
KB
$28.3B
| $558K | 0.01% |
10,310
-1,915
| -16% | -$104K |
|
785
Freeport-McMoran
FCX
$63B
| $553K | 0.01% |
14,378
+3,986
| +38% | +$153K |
|
786
Skyworks Solutions
SWKS
$11.2B
| $553K | 0.01% |
+8,547
| New | +$553K |
|
787
Republic Services
RSG
$71.2B
| $552K | 0.01% |
+2,306
| New | +$552K |
|
|
LINE
788
Lineage, Inc. Common Stock
LINE
$9.54B
| $552K | 0.01% |
+9,373
| New | +$552K |
|
789
KKR & Co
KKR
$124B
| $548K | 0.01% |
4,687
+2,251
| +92% | +$263K |
|
790
Trip.com Group
TCOM
$47.7B
| $548K | 0.01% |
8,620
+3,617
| +72% | +$230K |
|
791
Jackson Financial
JXN
$6.68B
| $547K | 0.01% |
+6,526
| New | +$547K |
|
792
STAG Industrial
STAG
$6.84B
| $547K | 0.01% |
15,135
+5,895
| +64% | +$213K |
|
793
Equifax
EFX
$31.2B
| $545K | 0.01% |
2,238
+238
| +12% | +$58K |
|
794
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $545K | 0.01% |
11,763
+1,266
| +12% | +$58.6K |
|
795
Deutsche Bank
DB
$68.8B
| $542K | 0.01% |
22,621
+9,777
| +76% | +$234K |
|
796
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $541K | 0.01% |
+10,682
| New | +$541K |
|
797
Carrier Global
CARR
$55.8B
| $540K | 0.01% |
8,493
+2,215
| +35% | +$141K |
|
798
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $539K | 0.01% |
10,530
-56
| -0.5% | -$2.87K |
|
799
EQT Corp
EQT
$31.7B
| $539K | 0.01% |
+10,042
| New | +$539K |
|
800
Alamos Gold
AGI
$13.7B
| $539K | 0.01% |
+20,553
| New | +$539K |
|