CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.8%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
12.96%
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
|
$375M |
| 2 |
Vanguard Total Bond Market
BND
|
$69.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$251M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$73.7M |
| 3 |
Amazon
AMZN
|
$59M |
| 4 |
Costco
COST
|
$57.8M |
| 5 |
Goldman Sachs
GS
|
$27.3M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 7.54% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $14.4M | 0.14% |
98,764
+36,035
| +57% | +$5.26M |
|
177
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $14.3M | 0.14% |
98,905
+263
| +0.3% | +$38.1K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.2M | 0.14% |
72,688
-21,446
| -23% | -$4.18M |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.9M | 0.14% |
100,550
+44,773
| +80% | +$6.21M |
|
180
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $13.9M | 0.13% |
596,702
-17,500
| -3% | -$407K |
|
181
Raymond James Financial
RJF
$33B
| $13.8M | 0.13% |
89,696
-9,977
| -10% | -$1.53M |
|
182
General Dynamics
GD
$86.8B
| $13.7M | 0.13% |
47,124
+17,930
| +61% | +$5.23M |
|
183
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $13.7M | 0.13% |
106,552
+978
| +0.9% | +$126K |
|
184
Zoetis
ZTS
$67.9B
| $13.5M | 0.13% |
86,506
+767
| +0.9% | +$120K |
|
185
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $13.5M | 0.13% |
507,927
+24,685
| +5% | +$654K |
|
186
Encompass Health
EHC
$12.6B
| $13.4M | 0.13% |
+109,643
| New | +$13.4M |
|
187
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $13.4M | 0.13% |
653,282
+41,124
| +7% | +$845K |
|
188
TKO Group
TKO
$15.9B
| $13.2M | 0.13% |
+72,406
| New | +$13.2M |
|
189
Dominion Energy
D
$49.7B
| $13.1M | 0.13% |
231,985
+30,647
| +15% | +$1.73M |
|
190
Prestige Consumer Healthcare
PBH
$3.2B
| $13M | 0.13% |
163,185
+529
| +0.3% | +$42.2K |
|
191
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $13M | 0.13% |
+368,101
| New | +$13M |
|
192
UnitedHealth
UNH
$286B
| $13M | 0.13% |
41,639
+10,503
| +34% | +$3.28M |
|
193
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $12.9M | 0.13% |
+513,564
| New | +$12.9M |
|
194
T Rowe Price
TROW
$23.8B
| $12.9M | 0.12% |
133,377
+44,646
| +50% | +$4.31M |
|
195
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $12.8M | 0.12% |
34,944
-69
| -0.2% | -$25.3K |
|
196
AT&T
T
$212B
| $12.8M | 0.12% |
446,629
+98,684
| +28% | +$2.82M |
|
197
Halozyme
HALO
$8.76B
| $12.8M | 0.12% |
245,177
-35,563
| -13% | -$1.85M |
|
198
Ares Capital
ARCC
$15.8B
| $12.7M | 0.12% |
579,322
+155,477
| +37% | +$3.41M |
|
199
Terreno Realty
TRNO
$6.1B
| $12.6M | 0.12% |
224,820
+303
| +0.1% | +$17K |
|
200
PJT Partners
PJT
$4.38B
| $12.6M | 0.12% |
76,340
+1,481
| +2% | +$244K |
|