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
51
$18.9M 0.44%
124,430
-470
52
$17.9M 0.41%
392,428
-23,940
53
$17.7M 0.41%
142,644
+2,140
54
$17.7M 0.41%
201,288
-10,326
55
$17.4M 0.4%
37,115
+138
56
$17.4M 0.4%
835,694
+818,315
57
$17.2M 0.4%
100,141
-40
58
$17.1M 0.4%
132,725
-390
59
$16.5M 0.38%
33,663
-163
60
$16.2M 0.38%
146,064
+48
61
$16M 0.37%
695,306
+652,102
62
$15.6M 0.36%
41,711
-99
63
$15.6M 0.36%
69,374
+255
64
$15.6M 0.36%
352,100
+5,365
65
$15.6M 0.36%
59,461
-334
66
$15.2M 0.35%
131,917
+1,600
67
$14.9M 0.35%
34,297
-328
68
$14.9M 0.34%
49,781
+471
69
$14.8M 0.34%
315,181
-10,795
70
$14.8M 0.34%
75,731
+558
71
$14.6M 0.34%
74,558
+761
72
$14.4M 0.33%
47,308
+569
73
$14.4M 0.33%
73,356
-995
74
$14.3M 0.33%
225,300
-1,065
75
$14.2M 0.33%
37,045
-253
1 2
3
4 5