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
$6.29B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.5M
3
+$21.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$17.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.4M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

1 Technology 14.61%
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 Change
in Stake 		Capital Flow
251
$4.8M 0.08%
99,989
-6,990
252
$4.73M 0.08%
47,326
+236
253
$4.73M 0.08%
246,004
-7,574
254
$4.69M 0.07%
108,413
+3,868
255
$4.67M 0.07%
+35,355
256
$4.61M 0.07%
+33,366
257
$4.61M 0.07%
9,619
+400
258
$4.56M 0.07%
159,530
+9,211
259
$4.49M 0.07%
114,752
+93,212
260
$4.44M 0.07%
16,228
+1,430
261
$4.42M 0.07%
82,443
-5,016
262
$4.29M 0.07%
7
+1
263
$4.28M 0.07%
48,706
-124,200
264
$4.26M 0.07%
58,563
-1,288
265
$4.22M 0.07%
39,407
-30
266
$4.21M 0.07%
40,536
+20,787
267
$4.2M 0.07%
60,545
+16,949
268
$4.19M 0.07%
15,477
+3,784
269
$4.17M 0.07%
77,267
+746
270
$4.16M 0.07%
46,968
-53,147
271
$4.15M 0.07%
23,864
-204
272
$4.14M 0.07%
+198,580
273
$4.07M 0.06%
95,502
+10,658
274
$4.06M 0.06%
36,134
-408
275
$3.98M 0.06%
53,452
+3,189
9 10
11
12 13