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
$6.29B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.5M
3
+$21.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$17.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.4M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$211K ﹤0.01%
+35,000
702
$209K ﹤0.01%
+4,312
703
$209K ﹤0.01%
11,691
+183
704
$209K ﹤0.01%
+5,586
705
$208K ﹤0.01%
966
-15
706
$202K ﹤0.01%
+24,712
707
$165K ﹤0.01%
92,647
708
$126K ﹤0.01%
+45,455
709
$94.3K ﹤0.01%
+30,000
710
– –
-16,176
711
– –
-62,702
712
– –
-1,503
713
– –
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714
– –
-3,263
715
– –
-162,191
716
– –
-1,500
717
– –
-704
718
– –
-14,990
719
– –
-40,137
720
– –
-70,988
721
– –
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722
– –
-6,670
723
– –
-2,838
724
– –
-24,566
725
– –
-536
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