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
$5.45B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$22.6M
3
+$21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.9M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

1
+$107M
2
+$22.8M
3
+$20.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$19M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$16M

Sector Composition

1 Technology 13.36%
2 Financials 8.71%
3 Industrials 6.99%
4 Healthcare 6.81%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 0.76%
361,979
-3,281
27
$40.4M 0.74%
61,190
+818
28
$38.7M 0.71%
184,550
+2,751
29
$37.7M 0.69%
750,425
+3,031
30
$35.9M 0.66%
713,308
-1,792
31
$34.9M 0.64%
675,130
-8,394
32
$33.3M 0.61%
127,950
+5,351
33
$33M 0.61%
1,122,165
-24,473
34
$32.3M 0.59%
93,346
+4,902
35
$30.9M 0.57%
88,137
+1,803
36
$30.3M 0.56%
183,495
+5,894
37
$30.3M 0.56%
184,477
+5,135
38
$30.2M 0.55%
216,093
+44,203
39
$29.7M 0.55%
56,500
+1,982
40
$28.9M 0.53%
189,983
+29,863
41
$28.8M 0.53%
57,698
+141
42
$28.4M 0.52%
167,056
-10,764
43
$28.2M 0.52%
388,550
-2,284
44
$27.5M 0.51%
141,953
-348
45
$27.2M 0.5%
1,444,272
-17,862
46
$27M 0.5%
137,345
+2,097
47
$25.4M 0.47%
1,213,718
+4,808
48
$23.1M 0.42%
320,483
+313,263
49
$22.7M 0.42%
902,617
-636,193
50
$22.7M 0.42%
107,758
+176
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2
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