CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
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
+$8.34B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $17.1M | 0.2% | 285,909 +272,914 | +2,100% | +$16.3M |
|
127
Uber
UBER
$196B
| $17M | 0.2% | 233,362 +204,363 | +705% | +$14.9M |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.9M | 0.2% | 207,471 +202,571 | +4,134% | +$16.5M |
|
129
Moody's
MCO
$91.4B
| $16.9M | 0.2% | 36,314 +3,468 | +11% | +$1.62M |
|
130
SPS Commerce
SPSC
$4.18B
| $16.8M | 0.2% | 126,207 -11,766 | -9% | -$1.56M |
|
131
Curtiss-Wright
CW
$18B
| $16.7M | 0.2% | 52,537 -3,095 | -6% | -$982K |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $16.6M | 0.2% | 34,114 +7,021 | +26% | +$3.41M |
|
133
Enterprise Products Partners
EPD
$69.6B
| $16.5M | 0.2% | 482,858 +20,591 | +4% | +$703K |
|
134
Synopsys
SNPS
$112B
| $16.4M | 0.2% | 38,263 +1,102 | +3% | +$473K |
|
135
UnitedHealth
UNH
$281B
| $16.3M | 0.2% | 31,136 +9,564 | +44% | +$5M |
|
136
Angel Oak Income ETF
CARY
$621M
| $16.1M | 0.19% | 777,786 +5,575 | +0.7% | +$116K |
|
137
Colgate-Palmolive
CL
$67.9B
| $16M | 0.19% | 171,158 +12,089 | +8% | +$1.13M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 0.19% | 312,615 +289,620 | +1,259% | +$14.7M |
|
139
EOG Resources
EOG
$68.2B
| $15.8M | 0.19% | 122,844 -802 | -0.6% | -$103K |
|
140
Baker Hughes
BKR
$44.8B
| $15.5M | 0.19% | 353,527 +17,016 | +5% | +$748K |
|
141
Brown & Brown
BRO
$32B
| $15.3M | 0.18% | 125,781 -16,002 | -11% | -$1.95M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 0.18% | 250,474 +83,127 | +50% | +$5.07M |
|
143
TE Connectivity
TEL
$61B
| $15M | 0.18% | 106,324 -967 | -0.9% | -$137K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 0.18% | 294,830 +26,866 | +10% | +$1.37M |
|
145
Commault Systems
CVLT
$8.3B
| $14.9M | 0.18% | 94,289 +5,386 | +6% | +$850K |
|
146
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $14.8M | 0.18% | +588,415 | New | +$14.8M |
|
147
Casey's General Stores
CASY
$18.4B
| $14.8M | 0.18% | 34,063 -6,381 | -16% | -$2.77M |
|
148
Trade Desk
TTD
$26.7B
| $14.7M | 0.18% | 268,942 +82,292 | +44% | +$4.5M |
|
149
VanEck Gold Miners ETF
GDX
$19B
| $14.4M | 0.17% | 314,178 +20,648 | +7% | +$949K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 0.17% | 28,960 +11,681 | +68% | +$5.82M |
|