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
$3.91B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$48.5M
3
+$27.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M

Top Sells

1
+$54.5M
2
+$25.9M
3
+$22.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$20.3M

Sector Composition

1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$432K 0.01%
24,680
-3,480
427
$427K 0.01%
+11,446
428
$427K 0.01%
16,192
-51,997
429
$425K 0.01%
1,955
+940
430
$421K 0.01%
1,853
431
$416K 0.01%
3,002
-66
432
$413K 0.01%
4,285
433
$412K 0.01%
+5,155
434
$410K 0.01%
+6,375
435
$404K 0.01%
2,036
+29
436
$398K 0.01%
4,920
+91
437
$397K 0.01%
1,380
-135
438
$390K 0.01%
2,477
-237
439
$378K 0.01%
12,848
-1,112
440
$371K 0.01%
41,788
441
$367K 0.01%
+6,348
442
$365K 0.01%
1,536
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443
$364K 0.01%
1,539
+35
444
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1,112
-2
445
$360K 0.01%
+30,142
446
$358K 0.01%
6,404
-508
447
$357K 0.01%
12,185
448
$354K 0.01%
2,301
-86
449
$353K 0.01%
5,823
+1,619
450
$352K 0.01%
1,787
16 17
18
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