CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
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
+$17.2M
2
+$16.6M
3
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.7M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$12.8M

Top Sells

1
+$28M
2
+$22.6M
3
+$16.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
5
WSM icon
Williams-Sonoma
WSM
+$11M

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
576
– –
-146,840
577
– –
-5,582
578
– –
-206,581
579
– –
-5,495
580
– –
-6,404
581
– –
-70,438
582
– –
-10,176
583
– –
-1,260
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