CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.6M
3
+$15.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.1M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$13.3M

Top Sells

1
+$31.1M
2
+$22.8M
3
+$16.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
5
WSM icon
Williams-Sonoma
WSM
+$11.6M

Sector Composition

1 Technology 14.29%
2 Healthcare 8.03%
3 Industrials 7.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.32M 0.08%
57,248
+1,630
227
$3.28M 0.08%
140,882
+5,202
228
$3.22M 0.07%
76,163
-14,678
229
$3.17M 0.07%
92,755
+1,713
230
$3.17M 0.07%
28,050
+3,997
231
$3.05M 0.07%
30,234
-303
232
$3.05M 0.07%
58,463
-2,889
233
$3.01M 0.07%
13,347
-7
234
$2.92M 0.07%
+71,631
235
$2.9M 0.07%
110,724
-3,544
236
$2.87M 0.07%
115,936
-65
237
$2.84M 0.07%
145,402
-878
238
$2.6M 0.06%
12,717
-495
239
$2.59M 0.06%
5
240
$2.41M 0.06%
196,500
241
$2.4M 0.06%
38,545
-937
242
$2.36M 0.05%
37,702
-185,334
243
$2.3M 0.05%
26,549
-1,302
244
$2.3M 0.05%
49,853
-2,413
245
$2.27M 0.05%
45,188
-887
246
$2.27M 0.05%
21,335
+9,741
247
$2.25M 0.05%
1,594,125
+218,859
248
$2.18M 0.05%
44,147
-289
249
$2.15M 0.05%
6,239
-1,011
250
$2.14M 0.05%
45,461
-2,113
8 9
10
11 12