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
276
$1.81M 0.04%
18,036
-5,933
277
$1.81M 0.04%
30,525
+1,012
278
$1.79M 0.04%
16,575
-1,439
279
$1.79M 0.04%
59,178
+2,280
280
$1.77M 0.04%
40,169
+1,398
281
$1.77M 0.04%
41,871
-338
282
$1.76M 0.04%
34,937
-327,767
283
$1.75M 0.04%
50,759
-41
284
$1.73M 0.04%
51,232
-1,249
285
$1.68M 0.04%
36,498
-405
286
$1.67M 0.04%
5,828
-697
287
$1.66M 0.04%
6,857
-1,202
288
$1.62M 0.04%
+45,034
289
$1.62M 0.04%
65,610
-4,362
290
$1.61M 0.04%
46,226
+244
291
$1.61M 0.04%
7,302
+304
292
$1.6M 0.04%
70,000
293
$1.6M 0.04%
17,164
+625
294
$1.6M 0.04%
27,282
-732
295
$1.6M 0.04%
37,632
+242
296
$1.58M 0.04%
43,042
-379
297
$1.56M 0.04%
46,592
-882
298
$1.54M 0.04%
47,354
+1,886
299
$1.5M 0.03%
25,033
+1,059
300
$1.5M 0.03%
23,827
+152
10 11
12
13 14