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
$10.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.4M
3
+$68.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53M

Top Sells

1
+$251M
2
+$73.7M
3
+$59M
4
COST icon
Costco
COST
+$57.8M
5
GS icon
Goldman Sachs
GS
+$27.3M

Sector Composition

1 Technology 16.8%
2 Financials 7.54%
3 Industrials 6.01%
4 Healthcare 5.77%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
1001
Watts Water Technologies
WTS
$9.14B
$388K ﹤0.01%
1,578
+74
RSPT icon
1002
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.89B
$388K ﹤0.01%
9,508
VST icon
1003
Vistra
VST
$59.4B
$387K ﹤0.01%
+1,996
CHTR icon
1004
Charter Communications
CHTR
$25.4B
$386K ﹤0.01%
944
+209
KN icon
1005
Knowles
KN
$1.89B
$383K ﹤0.01%
+21,715
ICE icon
1006
Intercontinental Exchange
ICE
$89.3B
$381K ﹤0.01%
2,078
+425
NGG icon
1007
National Grid
NGG
$75.4B
$377K ﹤0.01%
5,071
+1,209
DFEM icon
1008
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$377K ﹤0.01%
12,691
+1,536
SMP icon
1009
Standard Motor Products
SMP
$822M
$375K ﹤0.01%
+12,215
MAZE
1010
Maze Therapeutics
MAZE
$1.81B
$371K ﹤0.01%
+30,235
GRAB icon
1011
Grab
GRAB
$21.7B
$362K ﹤0.01%
71,929
+5,151
BTI icon
1012
British American Tobacco
BTI
$127B
$361K ﹤0.01%
7,631
+1,652
TWLO icon
1013
Twilio
TWLO
$19.4B
$359K ﹤0.01%
2,882
+354
OKTA icon
1014
Okta
OKTA
$14.1B
$357K ﹤0.01%
3,574
+29
DDWM icon
1015
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$356K ﹤0.01%
8,981
TROX icon
1016
Tronox
TROX
$631M
$355K ﹤0.01%
70,018
+9,963
AER icon
1017
AerCap
AER
$22.7B
$353K ﹤0.01%
3,019
+305
VLY icon
1018
Valley National Bancorp
VLY
$6.41B
$351K ﹤0.01%
39,319
-26,275
BTC
1019
Grayscale Bitcoin Mini Trust ETF
BTC
$3.7B
$349K ﹤0.01%
7,315
+286
AADR icon
1020
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.5M
$349K ﹤0.01%
+4,421
IDU icon
1021
iShares US Utilities ETF
IDU
$1.9B
$349K ﹤0.01%
3,333
+407
WST icon
1022
West Pharmaceutical
WST
$19.9B
$349K ﹤0.01%
1,592
-30,683
ONTO icon
1023
Onto Innovation
ONTO
$7.15B
$348K ﹤0.01%
3,447
-52,353
CHI
1024
Calamos Convertible Opportunities and Income Fund
CHI
$839M
$347K ﹤0.01%
+32,996
DISV icon
1025
Dimensional International Small Cap Value ETF
DISV
$3.86B
$347K ﹤0.01%
10,541
+909
39 40
41
42 43