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
$5.45B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$22.6M
3
+$21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.9M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

1
+$107M
2
+$22.8M
3
+$20.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$19M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$16M

Sector Composition

1 Technology 13.36%
2 Financials 8.71%
3 Industrials 6.99%
4 Healthcare 6.81%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.31%
27,384
+617
77
$17M 0.31%
288,884
+8,020
78
$17M 0.31%
42,596
-442
79
$16.9M 0.31%
68,182
+6,811
80
$16.7M 0.31%
58,047
+4,730
81
$16.7M 0.31%
153,003
+15,340
82
$16.7M 0.31%
159,526
+133,419
83
$16.5M 0.3%
46,537
+38,333
84
$16.4M 0.3%
306,547
-4,934
85
$16.3M 0.3%
54,967
+4,205
86
$15.9M 0.29%
77,257
+412
87
$15.8M 0.29%
136,383
+3,277
88
$15.7M 0.29%
71,628
+988
89
$15.7M 0.29%
59,987
+1,393
90
$15.6M 0.29%
140,268
-60,108
91
$15.6M 0.29%
32,708
+11,240
92
$15.5M 0.28%
359,950
-9,890
93
$15.5M 0.28%
37,630
-212
94
$15.4M 0.28%
130,647
+1,670
95
$15.4M 0.28%
77,392
-738
96
$15.3M 0.28%
66,808
+1,283
97
$15.3M 0.28%
102,265
-254
98
$15.3M 0.28%
70,948
+1,602
99
$15.2M 0.28%
48,612
+91
100
$14.9M 0.27%
728,996
+512,787
2 3
4
5 6