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 | |
|---|---|---|---|---|---|---|
851
Dimensional International Value ETF
DFIV
$13.3B
| $437K | 0.01% |
+11,043
| New | +$437K |
|
852
FMC
FMC
$4.61B
| $435K | 0.01% |
+10,359
| New | +$435K |
|
853
NRG Energy
NRG
$31.2B
| $434K | 0.01% |
4,525
+637
| +16% | +$61.1K |
|
854
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $430K | 0.01% |
+7,478
| New | +$430K |
|
855
Harley-Davidson
HOG
$3.65B
| $430K | 0.01% |
+17,002
| New | +$430K |
|
856
Janus Henderson AAA CLO ETF
JAAA
$25B
| $430K | 0.01% |
8,470
+726
| +9% | +$36.8K |
|
857
Halliburton
HAL
$19.3B
| $427K | 0.01% |
+16,754
| New | +$427K |
|
|
BBT
858
Beacon Financial Corporation
BBT
$2.2B
| $423K | 0.01% |
16,225
+875
| +6% | +$22.8K |
|
859
Ferrari
RACE
$84.4B
| $423K | 0.01% |
+991
| New | +$423K |
|
860
Tronox
TROX
$755M
| $423K | 0.01% |
+60,055
| New | +$423K |
|
861
Crown Castle
CCI
$40.9B
| $421K | 0.01% |
+4,040
| New | +$421K |
|
862
Emerson Electric
EMR
$75.2B
| $420K | 0.01% |
3,789
+1,651
| +77% | +$183K |
|
863
Fidelity National Information Services
FIS
$34.7B
| $419K | 0.01% |
5,611
+3
| +0.1% | +$224 |
|
864
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $417K | 0.01% |
5,313
+793
| +18% | +$62.3K |
|
865
Biogen
BIIB
$20.9B
| $416K | 0.01% |
+3,033
| New | +$416K |
|
866
Seagate
STX
$41.1B
| $413K | 0.01% |
+4,854
| New | +$413K |
|
|
MZTI
867
The Marzetti Company Common Stock
MZTI
$4.97B
| $412K | ﹤0.01% |
2,353
+1
| +0% | +$175 |
|
868
General Motors
GM
$54.6B
| $412K | ﹤0.01% |
+8,498
| New | +$412K |
|
869
Ares Management
ARES
$39.3B
| $411K | ﹤0.01% |
+2,801
| New | +$411K |
|
870
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $408K | ﹤0.01% |
17,930
| – | – |
|
871
Gentex
GNTX
$6.15B
| $406K | ﹤0.01% |
17,436
+246
| +1% | +$5.73K |
|
872
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
| $404K | ﹤0.01% |
10,573
+1,263
| +14% | +$48.3K |
|
873
ManpowerGroup
MAN
$1.75B
| $402K | ﹤0.01% |
6,953
+273
| +4% | +$15.8K |
|
874
iShares Core S&P US Value ETF
IUSV
$21.9B
| $402K | ﹤0.01% |
4,348
+940
| +28% | +$86.8K |
|
875
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $399K | ﹤0.01% |
+15,980
| New | +$399K |
|