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 | |
|---|---|---|---|---|---|---|
901
Valero Energy
VLO
$48.9B
| $361K | ﹤0.01% |
+2,733
| New | +$361K |
|
902
Brunswick
BC
$4.27B
| $359K | ﹤0.01% |
6,671
+2,575
| +63% | +$139K |
|
903
Southern Copper
SCCO
$84B
| $357K | ﹤0.01% |
+3,848
| New | +$357K |
|
904
J.M. Smucker
SJM
$11.8B
| $354K | ﹤0.01% |
2,995
-139
| -4% | -$16.4K |
|
905
Verisk Analytics
VRSK
$38.1B
| $354K | ﹤0.01% |
1,191
+100
| +9% | +$29.7K |
|
906
Zimmer Biomet
ZBH
$20.7B
| $353K | ﹤0.01% |
3,123
+236
| +8% | +$26.7K |
|
907
United States Antimony
UAMY
$574M
| $352K | ﹤0.01% |
+160,000
| New | +$352K |
|
908
Toronto Dominion Bank
TD
$128B
| $351K | ﹤0.01% |
5,852
-1,360
| -19% | -$81.5K |
|
909
Vulcan Materials
VMC
$39.5B
| $351K | ﹤0.01% |
+1,490
| New | +$351K |
|
910
POSCO
PKX
$15.4B
| $351K | ﹤0.01% |
+7,381
| New | +$351K |
|
911
Agilent Technologies
A
$36.3B
| $350K | ﹤0.01% |
2,975
+88
| +3% | +$10.4K |
|
912
TransDigm Group
TDG
$72.9B
| $348K | ﹤0.01% |
+251
| New | +$348K |
|
913
Credicorp
BAP
$20.9B
| $345K | ﹤0.01% |
1,854
-343
| -16% | -$63.9K |
|
914
Warner Bros
WBD
$30.4B
| $343K | ﹤0.01% |
31,772
+20,957
| +194% | +$226K |
|
915
Itaú Unibanco
ITUB
$76B
| $342K | ﹤0.01% |
62,113
+5,643
| +10% | +$31K |
|
916
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $334K | ﹤0.01% |
+11,872
| New | +$334K |
|
917
Verint Systems
VRNT
$1.23B
| $334K | ﹤0.01% |
+18,700
| New | +$334K |
|
918
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $330K | ﹤0.01% |
+8,981
| New | +$330K |
|
919
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $328K | ﹤0.01% |
4,405
+1,241
| +39% | +$92.4K |
|
920
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $328K | ﹤0.01% |
9,508
-202
| -2% | -$6.97K |
|
921
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $328K | ﹤0.01% |
11,207
| – | – |
|
922
PENN Entertainment
PENN
$2.93B
| $323K | ﹤0.01% |
+19,671
| New | +$323K |
|
923
CompoSecure
CMPO
$1.99B
| $322K | ﹤0.01% |
+28,800
| New | +$322K |
|
924
Healthpeak Properties
DOC
$12.7B
| $320K | ﹤0.01% |
+15,811
| New | +$320K |
|
925
AdvanSix
ASIX
$570M
| $317K | ﹤0.01% |
13,976
+303
| +2% | +$6.86K |
|