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
526
$213K 0.01%
122
-8
527
$213K 0.01%
2,099
+33
528
$212K 0.01%
9,584
529
$209K 0.01%
2,980
-1,575
530
$208K 0.01%
3,126
+500
531
$207K 0.01%
14,991
532
$207K 0.01%
9,434
-2
533
$207K 0.01%
4,960
-2,157
534
$204K 0.01%
19,108
535
$203K 0.01%
1,200
+39
536
$202K 0.01%
2,266
-98
537
$168K ﹤0.01%
15,443
-930
538
$164K ﹤0.01%
15,160
539
$163K ﹤0.01%
146,247
-562
540
$155K ﹤0.01%
14,990
541
$152K ﹤0.01%
38,595
542
$148K ﹤0.01%
+11,038
543
$115K ﹤0.01%
+2,318
544
$60K ﹤0.01%
1,251
545
$44K ﹤0.01%
+20,000
546
$31K ﹤0.01%
+1,094
547
$30K ﹤0.01%
207
548
$26K ﹤0.01%
+20,000
549
$16K ﹤0.01%
12,000
550
$8K ﹤0.01%
+17,500
20 21
22
23 24