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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0% | 2,733 | New | +$361K | |||
| $359K | 0% | 6,671 +2,575 | +63% | +$139K | |||
| $357K | 0% | 3,772 | New | +$357K | |||
| $354K | 0% | 2,995 -139 | -4% | -$16.4K | |||
| $354K | 0% | 1,191 +100 | +9% | +$29.7K | |||
| $353K | 0% | 3,123 +236 | +8% | +$26.7K | |||
| $352K | 0% | 160,000 | New | +$352K | |||
| $351K | 0% | 5,852 -1,360 | -19% | -$81.5K | |||
| $351K | 0% | 1,490 | New | +$351K | |||
| $351K | 0% | 7,381 | New | +$351K | |||
| $350K | 0% | 2,975 +88 | +3% | +$10.4K | |||
| $348K | 0% | 251 | New | +$348K | |||
| $345K | 0% | 1,854 -343 | -16% | -$63.9K | |||
| $343K | 0% | 31,772 +20,957 | +194% | +$226K | |||
| $342K | 0% | 62,113 +10,777 | +21% | +$59.3K | |||
| $334K | 0% | 11,872 | New | +$334K | |||
| $334K | 0% | 18,700 | New | +$334K | |||
| $330K | 0% | 8,981 | New | +$330K | |||
| $328K | 0% | 4,405 +1,241 | +39% | +$92.4K | |||
| $328K | 0% | 9,508 -202 | -2% | -$6.97K | |||
| $328K | 0% | 11,207 | – | – | |||
| $323K | 0% | 19,671 | New | +$323K | |||
| $322K | 0% | 28,800 | New | +$322K | |||
| $320K | 0% | 15,811 | New | +$320K | |||
| $317K | 0% | 13,976 +303 | +2% | +$6.86K |
