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 | |
|---|---|---|---|---|---|---|
876
Infosys
INFY
$69.6B
| $398K | ﹤0.01% |
21,793
-4,149
| -16% | -$75.7K |
|
877
Henry Schein
HSIC
$8.21B
| $398K | ﹤0.01% |
+5,750
| New | +$398K |
|
878
Invesco Dividend Achievers ETF
PFM
$722M
| $393K | ﹤0.01% |
+8,588
| New | +$393K |
|
879
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $393K | ﹤0.01% |
10,468
-2,467
| -19% | -$92.5K |
|
880
Leggett & Platt
LEG
$1.38B
| $392K | ﹤0.01% |
49,526
+750
| +2% | +$5.94K |
|
881
BW LPG
BWLP
$2.36B
| $391K | ﹤0.01% |
+34,800
| New | +$391K |
|
882
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $391K | ﹤0.01% |
+4,710
| New | +$391K |
|
883
eBay
EBAY
$42.5B
| $387K | ﹤0.01% |
5,715
+303
| +6% | +$20.5K |
|
884
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $386K | ﹤0.01% |
+4,177
| New | +$386K |
|
885
Sphere Entertainment
SPHR
$1.96B
| $384K | ﹤0.01% |
+11,724
| New | +$384K |
|
886
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $380K | ﹤0.01% |
1,160
-135
| -10% | -$44.2K |
|
887
MidCap Financial Investment
MFIC
$1.21B
| $380K | ﹤0.01% |
29,539
+945
| +3% | +$12.2K |
|
888
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $379K | ﹤0.01% |
5,169
+1,228
| +31% | +$90K |
|
889
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $379K | ﹤0.01% |
2,922
-531
| -15% | -$68.8K |
|
890
CuriosityStream
CURI
$265M
| $377K | ﹤0.01% |
+135,172
| New | +$377K |
|
891
Qualys
QLYS
$4.88B
| $377K | ﹤0.01% |
2,993
-85,337
| -97% | -$10.7M |
|
892
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $376K | ﹤0.01% |
+4,138
| New | +$376K |
|
893
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $373K | ﹤0.01% |
10,131
+2,758
| +37% | +$102K |
|
894
Okta
OKTA
$16.3B
| $373K | ﹤0.01% |
3,545
+747
| +27% | +$78.7K |
|
895
Otis Worldwide
OTIS
$34.3B
| $373K | ﹤0.01% |
3,615
+1,070
| +42% | +$110K |
|
896
AES
AES
$9.06B
| $373K | ﹤0.01% |
+29,957
| New | +$373K |
|
897
Eversource Energy
ES
$23.3B
| $371K | ﹤0.01% |
5,980
+298
| +5% | +$18.5K |
|
898
Global X Conscious Companies ETF
KRMA
$686M
| $364K | ﹤0.01% |
9,754
+390
| +4% | +$14.5K |
|
899
Sanofi
SNY
$114B
| $363K | ﹤0.01% |
6,527
-1,313
| -17% | -$73K |
|
900
NatWest
NWG
$56.7B
| $362K | ﹤0.01% |
30,358
-1,165
| -4% | -$13.9K |
|