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
526
$217K 0.01%
7,412
-9
527
$216K 0.01%
7,350
528
$215K 0.01%
+8,626
529
$213K ﹤0.01%
2,395
530
$213K ﹤0.01%
1,421
531
$213K ﹤0.01%
4,124
-15,021
532
$212K ﹤0.01%
3,758
-15,298
533
$212K ﹤0.01%
+5,211
534
$210K ﹤0.01%
2,043
-1,454
535
$206K ﹤0.01%
5,139
536
$205K ﹤0.01%
19,108
537
$204K ﹤0.01%
9,286
-5
538
$204K ﹤0.01%
+4,556
539
$203K ﹤0.01%
+1,419
540
$203K ﹤0.01%
+1,493
541
$201K ﹤0.01%
1,435
-1,622
542
$200K ﹤0.01%
10,873
-306
543
$185K ﹤0.01%
19,770
544
$183K ﹤0.01%
10,942
+223
545
$175K ﹤0.01%
35,000
546
$133K ﹤0.01%
14,990
547
$47.1K ﹤0.01%
38,595
548
$26.8K ﹤0.01%
90,000
549
$24K ﹤0.01%
10,613
550
$10K ﹤0.01%
+1,500
20 21
22
23 24