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
551
– –
-5,773
552
– –
-19,473
553
– –
-5,200
554
– –
-8,568
555
– –
-2,126
556
– –
-993
557
– –
-97,530
558
– –
-4,700
559
– –
-4,272
560
– –
-92,584
561
– –
-1,988
562
– –
-1,893
563
– –
-5,490
564
– –
-23,901
565
– –
-3,089
566
– –
-3,988
567
– –
-7,635
568
– –
-1,150
569
– –
-2,173
570
– –
-1,286
571
– –
-30,865
572
– –
-1,500
573
– –
-1,382
574
– –
-1,797
575
– –
-19,818
21 22
23
24 25