CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.5M | 0.2% |
60,127
-507
| -0.8% | -$97.3K |
|
152
Invesco KBW Bank ETF
KBWB
$4.96B
| $11.5M | 0.2% |
+214,351
| New | +$11.5M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $11.4M | 0.2% |
178,765
+1,867
| +1% | +$119K |
|
154
Take-Two Interactive
TTWO
$44.4B
| $11.3M | 0.2% |
76,203
+396
| +0.5% | +$58.8K |
|
155
Fabrinet
FN
$12.9B
| $11.3M | 0.2% |
59,775
+2,317
| +4% | +$438K |
|
156
Mondelez International
MDLZ
$78.8B
| $11.1M | 0.19% |
158,871
+15,888
| +11% | +$1.11M |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 0.19% |
113,537
+2,688
| +2% | +$263K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.1M | 0.19% |
437,067
-393
| -0.1% | -$9.95K |
|
159
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $11.1M | 0.19% |
56,141
+136
| +0.2% | +$26.8K |
|
160
WillScot Mobile Mini Holdings
WSC
$4.3B
| $11M | 0.19% |
237,440
+55,781
| +31% | +$2.59M |
|
161
Phillips 66
PSX
$53.2B
| $10.9M | 0.19% |
66,758
+3,986
| +6% | +$651K |
|
162
Hologic
HOLX
$14.8B
| $10.9M | 0.19% |
139,726
+33,809
| +32% | +$2.64M |
|
163
United Parcel Service
UPS
$71.6B
| $10.8M | 0.19% |
72,826
+18,660
| +34% | +$2.77M |
|
164
T Rowe Price
TROW
$24.5B
| $10.6M | 0.18% |
86,775
+11,027
| +15% | +$1.34M |
|
165
Onto Innovation
ONTO
$5B
| $10.6M | 0.18% |
58,413
-971
| -2% | -$176K |
|
166
Sterling Infrastructure
STRL
$8.78B
| $10.5M | 0.18% |
95,387
-6,487
| -6% | -$716K |
|
167
iShares Core S&P 500 ETF
IVV
$666B
| $10.2M | 0.18% |
19,365
-13,343
| -41% | -$7.02M |
|
168
Enpro
NPO
$4.53B
| $10.1M | 0.17% |
59,738
+3,203
| +6% | +$541K |
|
169
Dynatrace
DT
$15B
| $9.78M | 0.17% |
210,656
+202,202
| +2,392% | +$9.39M |
|
170
Vanguard Growth ETF
VUG
$187B
| $9.69M | 0.17% |
28,165
-890
| -3% | -$306K |
|
171
Nike
NKE
$111B
| $9.68M | 0.17% |
102,988
+966
| +0.9% | +$90.8K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $9.53M | 0.16% |
36,566
+74
| +0.2% | +$19.3K |
|
173
VanEck Gold Miners ETF
GDX
$19.4B
| $9.42M | 0.16% |
297,853
+20,431
| +7% | +$646K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.33M | 0.16% |
153,594
+45,364
| +42% | +$2.76M |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.07M | 0.16% |
33,479
-41,985
| -56% | -$11.4M |
|