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 | |
|---|---|---|---|---|---|---|
1026
iShares USD Green Bond ETF
BGRN
$418M
| $211K | ﹤0.01% |
+4,451
| New | +$211K |
|
1027
Janus Henderson
JHG
$6.91B
| $209K | ﹤0.01% |
5,773
+512
| +10% | +$18.5K |
|
1028
Sea Limited
SE
$113B
| $208K | ﹤0.01% |
+1,591
| New | +$208K |
|
1029
BCE
BCE
$23.1B
| $206K | ﹤0.01% |
8,995
-11,361
| -56% | -$261K |
|
1030
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $205K | ﹤0.01% |
+3,318
| New | +$205K |
|
1031
Newmont
NEM
$83.7B
| $205K | ﹤0.01% |
+4,261
| New | +$205K |
|
1032
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $203K | ﹤0.01% |
3,526
| – | – |
|
1033
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $201K | ﹤0.01% |
3,982
-647
| -14% | -$32.6K |
|
|
EVV
1034
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $197K | ﹤0.01% |
19,770
-26,000
| -57% | -$259K |
|
1035
Genworth Financial
GNW
$3.52B
| $190K | ﹤0.01% |
26,732
-4,398
| -14% | -$31.2K |
|
1036
Sabra Healthcare REIT
SBRA
$4.56B
| $188K | ﹤0.01% |
10,775
| – | – |
|
1037
VanEck Long Muni ETF
MLN
$539M
| $184K | ﹤0.01% |
+10,577
| New | +$184K |
|
1038
Viatris
VTRS
$12.2B
| $184K | ﹤0.01% |
+20,573
| New | +$184K |
|
1039
Movado Group
MOV
$431M
| $167K | ﹤0.01% |
10,000
| – | – |
|
|
FISK
1040
Empire State Realty OP, L.P. Series 250
FISK
| $165K | ﹤0.01% |
22,000
+7,626
| +53% | +$57.1K |
|
1041
Under Armour
UAA
$2.2B
| $163K | ﹤0.01% |
26,075
-35,383
| -58% | -$221K |
|
1042
TeraWulf
WULF
$3.58B
| $161K | ﹤0.01% |
+52,000
| New | +$161K |
|
1043
Perma-Fix Environmental Services
PESI
$223M
| $149K | ﹤0.01% |
+20,500
| New | +$149K |
|
1044
Chemours
CC
$2.34B
| $142K | ﹤0.01% |
10,452
+103
| +1% | +$1.4K |
|
1045
Iris Energy
IREN
$7.11B
| $138K | ﹤0.01% |
+20,000
| New | +$138K |
|
1046
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $129K | ﹤0.01% |
10,450
-38,000
| -78% | -$470K |
|
|
RC
1047
Ready Capital
RC
$705M
| $126K | ﹤0.01% |
24,712
| – | – |
|
1048
Cleveland-Cliffs
CLF
$5.63B
| $124K | ﹤0.01% |
15,040
-850
| -5% | -$6.99K |
|
1049
NCR Voyix
VYX
$1.84B
| $112K | ﹤0.01% |
11,525
-999
| -8% | -$9.74K |
|
1050
Crexendo
CXDO
$199M
| $107K | ﹤0.01% |
22,000
-33,000
| -60% | -$161K |
|