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
326
$1.14M 0.03%
1,409
-25
327
$1.14M 0.03%
+3,038
328
$1.13M 0.03%
1,564
+35
329
$1.08M 0.03%
5,296
-1,855
330
$1.08M 0.03%
28,610
-4,515
331
$1.07M 0.02%
2,055
-441
332
$1.06M 0.02%
12,670
+517
333
$1.03M 0.02%
81,000
-100
334
$1.03M 0.02%
3,121
-16
335
$1.03M 0.02%
40,202
-5
336
$1.01M 0.02%
2,363
+39
337
$1.01M 0.02%
40,956
-1,857
338
$1.01M 0.02%
51,691
-1,361
339
$1M 0.02%
22,730
+7,060
340
$992K 0.02%
8,709
-240
341
$992K 0.02%
23,237
-311
342
$966K 0.02%
65,873
-4,602
343
$961K 0.02%
9,857
+2,162
344
$958K 0.02%
6,071
-608
345
$948K 0.02%
4,456
-36
346
$944K 0.02%
9,633
-74
347
$926K 0.02%
7,552
+5,887
348
$912K 0.02%
8,605
-261
349
$910K 0.02%
40,358
-982
350
$905K 0.02%
25,490
+562
12 13
14
15 16