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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| $9.95M | 0.12% |
68,458
+9,354
| +16% | +$1.36M |
|
202
Merit Medical Systems
MMSI
$5.37B
| $9.71M | 0.12% |
91,893
+679
| +0.7% | +$71.8K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.69M | 0.12% |
179,554
+7,961
| +5% | +$430K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.65M | 0.12% |
38,255
+4,619
| +14% | +$1.17M |
|
205
Enpro
NPO
$4.49B
| $9.65M | 0.12% |
59,629
+1,000
| +2% | +$162K |
|
206
CACI
CACI
$10.6B
| $9.65M | 0.12% |
26,293
-534
| -2% | -$196K |
|
207
Saia
SAIA
$7.79B
| $9.6M | 0.12% |
27,483
-4,354
| -14% | -$1.52M |
|
208
Franklin FTSE Japan ETF
FLJP
$2.31B
| $9.56M | 0.11% |
325,232
-4,825
| -1% | -$142K |
|
209
AT&T
T
$208B
| $9.55M | 0.11% |
347,945
+221,864
| +176% | +$6.09M |
|
210
IBM
IBM
$225B
| $9.55M | 0.11% |
41,974
+20,244
| +93% | +$4.6M |
|
211
Integer Holdings
ITGR
$3.75B
| $9.54M | 0.11% |
80,835
+1,741
| +2% | +$205K |
|
212
InterDigital
IDCC
$7.16B
| $9.47M | 0.11% |
45,777
+1,537
| +3% | +$318K |
|
213
Rambus
RMBS
$7.91B
| $9.46M | 0.11% |
182,656
+61,923
| +51% | +$3.21M |
|
214
Monolithic Power Systems
MPWR
$39.4B
| $9.43M | 0.11% |
16,256
-2,180
| -12% | -$1.26M |
|
215
BridgeBio Pharma
BBIO
$9.56B
| $9.42M | 0.11% |
+272,506
| New | +$9.42M |
|
216
Ares Capital
ARCC
$15.7B
| $9.39M | 0.11% |
423,845
+280,973
| +197% | +$6.22M |
|
217
Champion Homes, Inc.
SKY
$4.21B
| $9.36M | 0.11% |
98,791
+792
| +0.8% | +$75.1K |
|
218
Vanguard Energy ETF
VDE
$7.44B
| $9.36M | 0.11% |
72,061
+63,723
| +764% | +$8.27M |
|
219
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.31M | 0.11% |
94,087
-12,831
| -12% | -$1.27M |
|
220
Walt Disney
DIS
$213B
| $9.28M | 0.11% |
93,822
+34,635
| +59% | +$3.43M |
|
|
CSW
221
CSW Industrials, Inc.
CSW
$4.48B
| $9.24M | 0.11% |
31,711
-2,802
| -8% | -$817K |
|
222
Pure Storage
PSTG
$25.3B
| $9.23M | 0.11% |
208,461
-34,212
| -14% | -$1.51M |
|
223
Booz Allen Hamilton
BAH
$13.6B
| $9.16M | 0.11% |
87,585
-14,647
| -14% | -$1.53M |
|
224
Philip Morris
PM
$261B
| $9.12M | 0.11% |
57,683
+45,808
| +386% | +$7.24M |
|
225
SPDR Gold Trust
GLD
$110B
| $9.12M | 0.11% |
31,798
+10,357
| +48% | +$2.97M |
|