CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
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
+$6.29B
(+8.6%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
302
Reduced
212
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$21.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $253M | 4.02% | 558,917 -93,463 | -14% | -$42.3M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $230M | 3.65% | 1,015,094 -12,217 | -1% | -$2.76M |
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $141M | 2.25% | 3,167,441 -130,681 | -4% | -$5.83M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $121M | 1.92% | 2,942,025 +61,698 | +2% | +$2.54M |
|
5
Apple
AAPL
$3.45T
| $114M | 1.82% | 543,349 +19,189 | +4% | +$4.04M |
|
|
6
NVIDIA
NVDA
$4.24T
| $111M | 1.77% | 901,357 +817,848 | +979% | +$101M |
|
|
7
Microsoft
MSFT
$3.77T
| $108M | 1.72% | 241,811 +68,172 | +39% | +$30.5M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $104M | 1.65% | 3,819,677 -27,661 | -0.7% | -$753K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $99.9M | 1.59% | 685,643 -46 | -0% | -$6.71K |
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $97M | 1.54% | 3,460,208 -53,005 | -2% | -$1.49M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $89.9M | 1.43% | 1,049,483 -77,067 | -7% | -$6.6M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $87.3M | 1.39% | 2,357,976 -50,079 | -2% | -$1.85M |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $80.7M | 1.28% | 1,321,769 +180,067 | +16% | +$11M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $76.1M | 1.21% | 1,832,883 -28,523 | -2% | -$1.18M |
|
15
Coca-Cola
KO
$297B
| $67.2M | 1.07% | 1,056,013 +14,680 | +1% | +$934K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $64.4M | 1.02% | 1,396,859 -127,319 | -8% | -$5.87M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $62.8M | 1% | 688,992 -43,217 | -6% | -$3.94M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $56M | 0.89% | 596,997 +1,843 | +0.3% | +$173K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.3M | 0.86% | 149,021 +732 | +0.5% | +$267K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 0.85% | 105,771 +43,285 | +69% | +$21.8M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $49.8M | 0.79% | 330,709 -5,758 | -2% | -$867K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $49M | 0.78% | 624,959 +21,185 | +4% | +$1.66M |
|
23
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $48.8M | 0.78% | 943,408 +180,797 | +24% | +$9.36M |
|
24
Costco
COST
$418B
| $48.4M | 0.77% | 56,993 +1,019 | +2% | +$866K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $47.4M | 0.75% | 971,018 -27,081 | -3% | -$1.32M |
|