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
251
$2.11M 0.05%
14,807
+571
252
$2.1M 0.05%
19,695
-1,041
253
$2.1M 0.05%
4,708
-11,142
254
$2.08M 0.05%
7,228
+361
255
$2.08M 0.05%
5,128
+72
256
$2.07M 0.05%
10,659
+4,708
257
$2.06M 0.05%
52,101
-4,627
258
$2.01M 0.05%
12,836
+358
259
$2.01M 0.05%
15,574
+685
260
$2M 0.05%
21,494
+31
261
$1.98M 0.05%
10,780
+513
262
$1.95M 0.05%
56,604
+1,245
263
$1.93M 0.04%
74,751
-2,713
264
$1.93M 0.04%
23,779
-1,121
265
$1.92M 0.04%
29,439
+1,026
266
$1.9M 0.04%
34,324
-20,043
267
$1.89M 0.04%
46,967
-745
268
$1.88M 0.04%
108,190
+92
269
$1.88M 0.04%
6,835
-1,811
270
$1.87M 0.04%
37,055
+23,498
271
$1.87M 0.04%
80,971
+52,441
272
$1.87M 0.04%
10,172
+318
273
$1.86M 0.04%
+9,586
274
$1.84M 0.04%
22,674
-23,386
275
$1.82M 0.04%
4,638
-127
9 10
11
12 13