CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$57.2M
3
+$43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Top Sells

1
+$47.5M
2
+$26.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
PAVE icon
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 Change
in Stake 		Capital Flow
INFY icon
876
Infosys
INFY
$72.5B
$398K ﹤0.01%
21,793
-4,149
HSIC icon
877
Henry Schein
HSIC
$8.83B
$398K ﹤0.01%
+5,750
PFM icon
878
Invesco Dividend Achievers ETF
PFM
$746M
$393K ﹤0.01%
+8,588
CALF icon
879
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$393K ﹤0.01%
10,468
-2,467
LEG icon
880
Leggett & Platt
LEG
$1.57B
$392K ﹤0.01%
49,526
+750
BWLP icon
881
BW LPG
BWLP
$1.91B
$391K ﹤0.01%
+34,800
VIGI icon
882
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$391K ﹤0.01%
+4,710
EBAY icon
883
eBay
EBAY
$36.9B
$387K ﹤0.01%
5,715
+303
SPMO icon
884
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$386K ﹤0.01%
+4,177
SPHR icon
885
Sphere Entertainment
SPHR
$2.98B
$384K ﹤0.01%
+11,724
VCR icon
886
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$380K ﹤0.01%
1,160
-135
MFIC icon
887
MidCap Financial Investment
MFIC
$1.14B
$380K ﹤0.01%
29,539
+945
FBTC icon
888
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$379K ﹤0.01%
5,169
+1,228
GLTR icon
889
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$379K ﹤0.01%
2,922
-531
CURI icon
890
CuriosityStream
CURI
$264M
$377K ﹤0.01%
+135,172
QLYS icon
891
Qualys
QLYS
$5.09B
$377K ﹤0.01%
2,993
-85,337
TLT icon
892
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$376K ﹤0.01%
+4,138
USHY icon
893
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$373K ﹤0.01%
10,131
+2,758
OKTA icon
894
Okta
OKTA
$14.1B
$373K ﹤0.01%
3,545
+747
OTIS icon
895
Otis Worldwide
OTIS
$34.7B
$373K ﹤0.01%
3,615
+1,070
AES icon
896
AES
AES
$9.93B
$373K ﹤0.01%
+29,957
ES icon
897
Eversource Energy
ES
$25B
$371K ﹤0.01%
5,980
+298
KRMA icon
898
Global X Conscious Companies ETF
KRMA
$169M
$364K ﹤0.01%
9,754
+390
SNY icon
899
Sanofi
SNY
$122B
$363K ﹤0.01%
6,527
-1,313
NWG icon
900
NatWest
NWG
$67.2B
$362K ﹤0.01%
30,358
-1,165
34 35
36
37 38