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CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$347M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$67.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$60M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$49.8M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$220M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$73M |
| 3 |
Costco
COST
|
+$58M |
| 4 |
Amazon
AMZN
|
+$53.2M |
| 5 |
Goldman Sachs
GS
|
+$22.4M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 7.55% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$264B
| $14.4M | 0.14% |
98,764
+36,035
| +57% | +$4.8M |
|
177
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $14.3M | 0.14% |
98,905
+263
| +0.3% | +$33.4K |
|
178
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $14.2M | 0.14% |
72,688
-21,446
| -23% | -$3.97M |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.9M | 0.14% |
100,550
+44,773
| +80% | +$5.66M |
|
180
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.9M | 0.13% |
596,702
-17,500
| -3% | -$402K |
|
181
Raymond James Financial
RJF
$33.2B
| $13.8M | 0.13% |
89,696
-9,977
| -10% | -$1.43M |
|
182
General Dynamics
GD
$98.9B
| $13.7M | 0.13% |
47,124
+17,930
| +61% | +$4.93M |
|
183
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $13.7M | 0.13% |
106,552
+978
| +0.9% | +$117K |
|
184
Zoetis
ZTS
$31.2B
| $13.5M | 0.13% |
86,506
+767
| +0.9% | +$122K |
|
185
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $13.5M | 0.13% |
507,927
+24,685
| +5% | +$645K |
|
186
Encompass Health
EHC
$10.9B
| $13.4M | 0.13% |
+109,643
| New | +$12.5M |
|
187
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $13.4M | 0.13% |
653,282
+41,124
| +7% | +$838K |
|
188
TKO Group
TKO
$13.9B
| $13.2M | 0.13% |
+72,406
| New | +$11.6M |
|
189
Dominion Energy
D
$62.4B
| $13.1M | 0.13% |
231,985
+30,647
| +15% | +$1.68M |
|
190
Prestige Consumer Healthcare
PBH
$2.29B
| $13M | 0.13% |
163,185
+529
| +0.3% | +$44.2K |
|
191
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
| $13M | 0.13% |
+368,101
| New | +$12.4M |
|
192
UnitedHealth
UNH
$380B
| $13M | 0.13% |
41,639
+10,503
| +34% | +$4.01M |
|
|
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.9M | 0.13% |
+513,564
| New | +$12.9M |
|
194
T. Rowe Price
TROW
$25.4B
| $12.9M | 0.12% |
133,377
+44,646
| +50% | +$4.1M |
|
195
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $12.8M | 0.12% |
174,720
-345
| -0.2% | -$22.7K |
|
196
AT&T
T
$149B
| $12.8M | 0.12% |
446,629
+98,684
| +28% | +$2.72M |
|
197
Halozyme
HALO
$8.99B
| $12.8M | 0.12% |
245,177
-35,563
| -13% | -$2.02M |
|
198
Ares Capital
ARCC
$13.6B
| $12.7M | 0.12% |
579,322
+155,477
| +37% | +$3.31M |
|
199
Terreno Realty
TRNO
$7.59B
| $12.6M | 0.12% |
224,820
+303
| +0.1% | +$17.3K |
|
200
PJT Partners
PJT
$4.35B
| $12.6M | 0.12% |
76,340
+1,481
| +2% | +$215K |
|
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