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
26
$36.6M 0.85%
734,756
-11,035
27
$34.9M 0.81%
688,575
-317,179
28
$34.6M 0.8%
720,575
+276,341
29
$31.5M 0.73%
58,496
+522
30
$30M 0.7%
1,718,757
-93,153
31
$29.6M 0.69%
176,870
+2,089
32
$28.2M 0.65%
118,767
+890
33
$26.7M 0.62%
139,237
-4,323
34
$26.5M 0.61%
85,282
+1,035
35
$26.1M 0.6%
56,423
+21,702
36
$26M 0.6%
84,390
+649
37
$26M 0.6%
54,103
+375
38
$24.7M 0.57%
169,907
-794
39
$23M 0.53%
1,198,632
+15,842
40
$22.9M 0.53%
71,291
-234
41
$22.5M 0.52%
270,691
+198,923
42
$21.8M 0.51%
704,637
-15,936
43
$20.9M 0.49%
132,955
+4,730
44
$20.1M 0.47%
82,246
-3,053
45
$19.9M 0.46%
166,026
+827
46
$19.7M 0.46%
106,141
+791
47
$19.2M 0.45%
47,224
-2,364
48
$19.1M 0.44%
35,443
+119
49
$19.1M 0.44%
146,498
+3,329
50
$18.9M 0.44%
280,028
-7,561
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