CWM
Congress Wealth Management Portfolio holdings
AUM $8.34B
AUM
$8.34B
AUM Growth
+$1.07B (+15%)
Cap. Flow
+$1.25B
Cap. Flow % of AUM
14.96%
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 | 16.29% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -75,054 | Closed | -$13.8M | |||
| – | – | -23,679 | Closed | -$340K | |||
| – | – | -138,508 | Closed | -$3.91M | |||
| – | – | -7,980 | Closed | -$432K | |||
| – | – | -67,077 | Closed | -$4.8M | |||
| – | – | -9,239 | Closed | -$309K | |||
| – | – | -8,020 | Closed | -$291K | |||
| – | – | -10,000 | Closed | -$338K | |||
| – | – | -2,927 | Closed | -$249K | |||
| – | – | -2,502 | Closed | -$273K | |||
| – | – | -198,713 | Closed | -$10.1M | |||
| – | – | -8,771 | Closed | -$238K |
