CWM
Congress Wealth Management Portfolio holdings
AUM $8.34B
AUM
$8.34B
AUM Growth
+$1.07B (+15%)
Cap. Flow
+$1.33B
Cap. Flow % of AUM
15.95%
Top 10 Holdings %Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73
Top Buys
| 1 | $215M | |
| 2 | $57.2M | |
| 3 | $43M | |
| 4 | $34.8M | |
| 5 | $34.1M |
Top Sells
| 1 | $47.5M | |
| 2 | $26.4M | |
| 3 | $25.3M | |
| 4 | $22.1M | |
| 5 | $20M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $634K | 0.01% | 11,498 | New | +$634K | |||
| $624K | 0.01% | 35,285 | New | +$624K | |||
| $624K | 0.01% | 11,642 | New | +$624K | |||
| $618K | 0.01% | 15,676 -461 | -3% | -$18.2K | |||
| $616K | 0.01% | 20,000 | New | +$616K | |||
| $615K | 0.01% | 61,032 | New | +$615K | |||
| $614K | 0.01% | 13,039 | New | +$614K | |||
| $604K | 0.01% | 25,221 | New | +$604K | |||
| $603K | 0.01% | 23,342 | New | +$603K | |||
| $602K | 0.01% | 30,778 +19,451 | +172% | +$380K | |||
| $601K | 0.01% | 7,202 +904 | +14% | +$75.5K | |||
| $600K | 0.01% | 11,113 +450 | +4% | +$24.3K | |||
| $597K | 0.01% | 13,771 +936 | +7% | +$40.5K | |||
| $593K | 0.01% | 3,991 +5 | +0.1% | +$743 | |||
| $593K | 0.01% | 6,060 +850 | +16% | +$83.1K | |||
| $592K | 0.01% | 65,594 | New | +$592K | |||
| $590K | 0.01% | 7,502 | New | +$590K | |||
| $590K | 0.01% | 9,935 +5,451 | +122% | +$324K | |||
| $589K | 0.01% | 7,782 | – | – | |||
| $588K | 0.01% | 15,828 | New | +$588K | |||
| $586K | 0.01% | 9,790 -1,569 | -14% | -$93.8K | |||
| $583K | 0.01% | 9,480 | New | +$583K | |||
| $575K | 0.01% | 11,758 | New | +$575K | |||
| $572K | 0.01% | 8,124 | New | +$572K | |||
| $570K | 0.01% | 422,311 | New | +$570K |
