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 | |
|---|---|---|---|---|---|---|
826
Schwab US Broad Market ETF
SCHB
$36.4B
| $485K | 0.01% |
22,467
-1,570
| -7% | -$33.9K |
|
827
Sempra
SRE
$51.8B
| $480K | 0.01% |
6,742
+1,764
| +35% | +$126K |
|
828
Cheniere Energy
LNG
$51.5B
| $479K | 0.01% |
+2,078
| New | +$479K |
|
829
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $476K | 0.01% |
+12,467
| New | +$476K |
|
830
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $472K | 0.01% |
6,524
+1,214
| +23% | +$87.9K |
|
831
RELX
RELX
$86.2B
| $470K | 0.01% |
9,317
-313
| -3% | -$15.8K |
|
832
VanEck Bitcoin Trust
HODL
$1.68B
| $467K | 0.01% |
20,031
-29,241
| -59% | -$682K |
|
833
Labcorp
LH
$23B
| $467K | 0.01% |
1,999
+779
| +64% | +$182K |
|
834
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $466K | 0.01% |
+20,813
| New | +$466K |
|
835
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $463K | 0.01% |
8,434
+200
| +2% | +$11K |
|
836
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $462K | 0.01% |
+6,857
| New | +$462K |
|
837
Globe Life
GL
$11.4B
| $461K | 0.01% |
3,500
-13
| -0.4% | -$1.71K |
|
838
CRH
CRH
$74.3B
| $460K | 0.01% |
5,230
+670
| +15% | +$59K |
|
839
Edwards Lifesciences
EW
$46.9B
| $459K | 0.01% |
+6,359
| New | +$459K |
|
840
Veralto
VLTO
$26.5B
| $459K | 0.01% |
+4,698
| New | +$459K |
|
841
Diageo
DEO
$58.3B
| $457K | 0.01% |
+4,349
| New | +$457K |
|
842
M&T Bank
MTB
$31.1B
| $456K | 0.01% |
2,545
+769
| +43% | +$138K |
|
843
L3Harris
LHX
$51.2B
| $454K | 0.01% |
2,165
+544
| +34% | +$114K |
|
844
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $452K | 0.01% |
4,833
+1
| +0% | +$94 |
|
845
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $452K | 0.01% |
5,603
-830
| -13% | -$66.9K |
|
846
Jefferies Financial Group
JEF
$13.2B
| $447K | 0.01% |
8,346
+504
| +6% | +$27K |
|
847
Clearway Energy Class C
CWEN
$3.34B
| $444K | 0.01% |
14,660
-203
| -1% | -$6.15K |
|
848
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $441K | 0.01% |
+11,357
| New | +$441K |
|
849
HCA Healthcare
HCA
$97.8B
| $441K | 0.01% |
1,277
+238
| +23% | +$82.1K |
|
850
First Trust Value Line Dividend Fund
FVD
$9.1B
| $438K | 0.01% |
+9,815
| New | +$438K |
|