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 | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $280K | ﹤0.01% |
+9,632
| New | +$280K |
|
|
HES
952
DELISTED
Hess
HES
| $280K | ﹤0.01% |
+1,750
| New | +$280K |
|
953
Arch Capital
ACGL
$34.1B
| $279K | ﹤0.01% |
+2,909
| New | +$279K |
|
954
iShares Semiconductor ETF
SOXX
$13.7B
| $279K | ﹤0.01% |
1,468
-1,566
| -52% | -$297K |
|
955
Hyatt Hotels
H
$13.8B
| $278K | ﹤0.01% |
2,269
+69
| +3% | +$8.45K |
|
956
AerCap
AER
$22B
| $277K | ﹤0.01% |
2,714
+135
| +5% | +$13.8K |
|
957
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $277K | ﹤0.01% |
+17,009
| New | +$277K |
|
958
Viavi Solutions
VIAV
$2.6B
| $276K | ﹤0.01% |
+24,003
| New | +$276K |
|
959
Fastenal
FAST
$55.1B
| $274K | ﹤0.01% |
7,064
-1,504
| -18% | -$58.3K |
|
960
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $273K | ﹤0.01% |
+2,131
| New | +$273K |
|
961
Charter Communications
CHTR
$35.7B
| $271K | ﹤0.01% |
735
+119
| +19% | +$43.9K |
|
962
State Street
STT
$32B
| $271K | ﹤0.01% |
3,024
-108
| -3% | -$9.67K |
|
963
New Fortress Energy
NFE
$672M
| $271K | ﹤0.01% |
+26,366
| New | +$271K |
|
964
Ingevity
NGVT
$2.18B
| $269K | ﹤0.01% |
6,800
-265
| -4% | -$10.5K |
|
965
Mueller Industries
MLI
$10.8B
| $267K | ﹤0.01% |
+3,501
| New | +$267K |
|
|
DNB
966
DELISTED
Dun & Bradstreet
DNB
| $263K | ﹤0.01% |
29,406
+1,406
| +5% | +$12.6K |
|
967
Ingredion
INGR
$8.24B
| $263K | ﹤0.01% |
+1,944
| New | +$263K |
|
968
Coca-Cola Consolidated
COKE
$10.5B
| $262K | ﹤0.01% |
1,940
+100
| +5% | +$13.5K |
|
969
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $261K | ﹤0.01% |
2,642
-4
| -0.2% | -$395 |
|
970
Algonquin Power & Utilities
AQN
$4.35B
| $261K | ﹤0.01% |
50,725
-9,590
| -16% | -$49.3K |
|
971
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $260K | ﹤0.01% |
+899
| New | +$260K |
|
|
BTC
972
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $259K | ﹤0.01% |
+7,029
| New | +$259K |
|
973
iShares MSCI India ETF
INDA
$9.26B
| $257K | ﹤0.01% |
+5,000
| New | +$257K |
|
|
GARP
974
iShares MSCI USA Quality GARP ETF
GARP
$662M
| $257K | ﹤0.01% |
+5,040
| New | +$257K |
|
975
Fidelity Disruptors ETF
FDIF
$97.3M
| $257K | ﹤0.01% |
8,686
+8
| +0.1% | +$237 |
|