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
$5.45B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$22.6M
3
+$21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.9M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

1
+$107M
2
+$22.8M
3
+$20.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$19M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$16M

Sector Composition

1 Technology 13.36%
2 Financials 8.71%
3 Industrials 6.99%
4 Healthcare 6.81%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.92M 0.09%
90,623
-14,603
227
$4.87M 0.09%
91,856
-6,924
228
$4.83M 0.09%
156,364
-19,664
229
$4.82M 0.09%
113,264
-20,695
230
$4.8M 0.09%
76,024
-3,137
231
$4.8M 0.09%
259,728
-2,262
232
$4.8M 0.09%
43,806
+3,705
233
$4.74M 0.09%
36,215
+9,699
234
$4.61M 0.08%
+31,825
235
$4.4M 0.08%
77,454
-1,080
236
$4.39M 0.08%
117,975
+5,079
237
$4.31M 0.08%
10,532
+2,137
238
$4.31M 0.08%
43,009
+26,843
239
$4.28M 0.08%
148,599
-25,921
240
$4.24M 0.08%
53,647
-2,145
241
$4.21M 0.08%
63,486
+4,126
242
$4.12M 0.08%
+70,540
243
$4.1M 0.08%
20,689
+193
244
$4.09M 0.08%
106,896
+3,128
245
$4.05M 0.07%
168,613
+1,982
246
$3.95M 0.07%
76,773
+1,999
247
$3.94M 0.07%
4,893
-67
248
$3.92M 0.07%
52,358
+5,528
249
$3.82M 0.07%
45,897
-148
250
$3.81M 0.07%
37,455
-3,194
8 9
10
11 12