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
101
$12.5M 0.29%
30,449
+103
102
$12.5M 0.29%
270,436
+34,183
103
$12.5M 0.29%
22,173
+130
104
$12.4M 0.29%
26,430
-23
105
$12.4M 0.29%
46,691
+808
106
$12.3M 0.29%
25,656
-78
107
$12.3M 0.29%
118,513
-693
108
$12.1M 0.28%
86,685
+890
109
$12.1M 0.28%
56,271
+328
110
$12.1M 0.28%
234,046
-5,337
111
$12M 0.28%
129,986
-1,280
112
$11.9M 0.28%
25,915
+195
113
$11.8M 0.27%
106,123
-805
114
$11.5M 0.27%
288,284
+1,458
115
$11.5M 0.27%
64,012
+1,346
116
$11.5M 0.27%
62,062
-200
117
$11.4M 0.27%
46,513
+543
118
$11.3M 0.26%
104,086
+421
119
$11.2M 0.26%
+126,108
120
$11.1M 0.26%
52,818
-512
121
$11.1M 0.26%
53,485
+742
122
$11.1M 0.26%
143,686
+762
123
$11M 0.26%
64,152
+623
124
$11M 0.26%
230,467
-609
125
$11M 0.25%
122,041
+1,613
3 4
5
6 7