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
301
$1.5M 0.03%
110,414
-7,222
302
$1.48M 0.03%
5,259
+3,757
303
$1.45M 0.03%
+17,406
304
$1.42M 0.03%
8,493
-234
305
$1.42M 0.03%
16,647
+103
306
$1.42M 0.03%
6,460
+125
307
$1.4M 0.03%
10,472
+702
308
$1.38M 0.03%
40,643
309
$1.37M 0.03%
33,848
+9,658
310
$1.37M 0.03%
9,675
+456
311
$1.3M 0.03%
22,982
-3,929
312
$1.29M 0.03%
53,716
-962
313
$1.27M 0.03%
63,222
-26,009
314
$1.27M 0.03%
17,252
+690
315
$1.26M 0.03%
39,055
+1,464
316
$1.25M 0.03%
48,430
-4,061
317
$1.25M 0.03%
42,578
+1,742
318
$1.25M 0.03%
11,601
-1,010
319
$1.24M 0.03%
33,942
-5,135
320
$1.23M 0.03%
4,118
+41
321
$1.2M 0.03%
26,063
322
$1.19M 0.03%
+10,517
323
$1.19M 0.03%
4,539
+173
324
$1.18M 0.03%
2,680
+1,614
325
$1.18M 0.03%
36,165
+3,000
11 12
13
14 15