CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$30.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$187B
| $9.84M | 0.16% |
26,307
-1,858
| -7% | -$695K |
|
177
Franklin FTSE Japan ETF
FLJP
$2.32B
| $9.82M | 0.16% |
+341,616
| New | +$9.82M |
|
178
Dynatrace
DT
$15B
| $9.78M | 0.16% |
218,537
+7,881
| +4% | +$353K |
|
179
United Parcel Service
UPS
$71.6B
| $9.57M | 0.15% |
69,903
-2,923
| -4% | -$400K |
|
180
FedEx
FDX
$53.2B
| $9.56M | 0.15% |
+31,887
| New | +$9.56M |
|
181
FTI Consulting
FCN
$5.45B
| $9.4M | 0.15% |
43,595
+1,018
| +2% | +$219K |
|
182
Mastercard
MA
$538B
| $9.34M | 0.15% |
21,180
+14,027
| +196% | +$6.19M |
|
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.23M | 0.15% |
220,926
-208,076
| -49% | -$8.7M |
|
184
Prestige Consumer Healthcare
PBH
$3.29B
| $9.22M | 0.15% |
133,980
+9,699
| +8% | +$668K |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $9.18M | 0.15% |
36,713
+147
| +0.4% | +$36.8K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.17M | 0.15% |
171,337
+12,995
| +8% | +$696K |
|
187
Johnson & Johnson
JNJ
$431B
| $9.11M | 0.14% |
62,322
+39,163
| +169% | +$5.72M |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.78M | 0.14% |
150,117
-3,477
| -2% | -$203K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.77M | 0.14% |
33,406
-73
| -0.2% | -$19.2K |
|
190
WillScot Mobile Mini Holdings
WSC
$4.3B
| $8.75M | 0.14% |
232,558
-4,882
| -2% | -$184K |
|
191
Phillips 66
PSX
$53.2B
| $8.7M | 0.14% |
61,650
-5,108
| -8% | -$721K |
|
192
LeMaitre Vascular
LMAT
$2.2B
| $8.63M | 0.14% |
104,877
+5,891
| +6% | +$485K |
|
193
Badger Meter
BMI
$5.4B
| $8.61M | 0.14% |
46,182
+2,051
| +5% | +$382K |
|
194
Citigroup
C
$179B
| $8.57M | 0.14% |
134,970
+64,672
| +92% | +$4.1M |
|
195
Integer Holdings
ITGR
$3.73B
| $8.49M | 0.13% |
73,311
+3,983
| +6% | +$461K |
|
196
AeroVironment
AVAV
$11.3B
| $8.38M | 0.13% |
46,029
-519
| -1% | -$94.5K |
|
197
Nova
NVMI
$7.44B
| $8.27M | 0.13% |
35,263
+2,918
| +9% | +$684K |
|
198
Enpro
NPO
$4.53B
| $8.27M | 0.13% |
56,811
-2,927
| -5% | -$426K |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.22M | 0.13% |
317,226
+1,869
| +0.6% | +$48.4K |
|
|
CSW
200
CSW Industrials, Inc.
CSW
$4.47B
| $8.08M | 0.13% |
30,443
+1,538
| +5% | +$408K |
|