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
VLO icon
901
Valero Energy
VLO
$53.9B
$361K ﹤0.01%
+2,733
BC icon
902
Brunswick
BC
$4.3B
$359K ﹤0.01%
6,671
+2,575
SCCO icon
903
Southern Copper
SCCO
$110B
$357K ﹤0.01%
+3,881
SJM icon
904
J.M. Smucker
SJM
$11.1B
$354K ﹤0.01%
2,995
-139
VRSK icon
905
Verisk Analytics
VRSK
$31.4B
$354K ﹤0.01%
1,191
+100
ZBH icon
906
Zimmer Biomet
ZBH
$19.3B
$353K ﹤0.01%
3,123
+236
UAMY icon
907
United States Antimony
UAMY
$856M
$352K ﹤0.01%
+160,000
TD icon
908
Toronto Dominion Bank
TD
$143B
$351K ﹤0.01%
5,852
-1,360
VMC icon
909
Vulcan Materials
VMC
$39.3B
$351K ﹤0.01%
+1,490
PKX icon
910
POSCO
PKX
$16.1B
$351K ﹤0.01%
+7,381
A icon
911
Agilent Technologies
A
$43.4B
$350K ﹤0.01%
2,975
+88
TDG icon
912
TransDigm Group
TDG
$76.6B
$348K ﹤0.01%
+251
BAP icon
913
Credicorp
BAP
$20.4B
$345K ﹤0.01%
1,854
-343
WBD icon
914
Warner Bros
WBD
$59.5B
$343K ﹤0.01%
31,772
+20,957
ITUB icon
915
Itaú Unibanco
ITUB
$83.5B
$342K ﹤0.01%
62,113
+5,643
DFSV icon
916
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$334K ﹤0.01%
+11,872
VRNT
917
DELISTED
Verint Systems
VRNT
$334K ﹤0.01%
+18,700
DDWM icon
918
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$330K ﹤0.01%
+8,981
SPLV icon
919
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$328K ﹤0.01%
4,405
+1,241
RSPT icon
920
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$328K ﹤0.01%
9,508
-202
SPTS icon
921
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$328K ﹤0.01%
11,207
PENN icon
922
PENN Entertainment
PENN
$1.98B
$323K ﹤0.01%
+19,671
CMPO icon
923
CompoSecure Inc
CMPO
$2.51B
$322K ﹤0.01%
+28,800
DOC icon
924
Healthpeak Properties
DOC
$12.7B
$320K ﹤0.01%
+15,811
ASIX icon
925
AdvanSix
ASIX
$413M
$317K ﹤0.01%
13,976
+303
35 36
37
38 39