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
126
$10.9M 0.25%
48,944
+2,615
127
$10.9M 0.25%
73,793
-717
128
$10.8M 0.25%
98,274
+1,032
129
$10.8M 0.25%
348,816
+338,857
130
$10.5M 0.24%
89,197
+1,017
131
$10.4M 0.24%
+25,948
132
$10.4M 0.24%
+128,240
133
$10.4M 0.24%
164,282
+3,409
134
$10.2M 0.24%
117,587
-7,757
135
$10M 0.23%
61,065
+2,349
136
$9.67M 0.22%
50,864
-146
137
$9.5M 0.22%
+27,322
138
$9.37M 0.22%
+126,717
139
$9.31M 0.22%
219,134
-182,981
140
$9.27M 0.22%
85,053
+1,318
141
$9.01M 0.21%
80,402
+2,011
142
$8.77M 0.2%
44,356
+1,660
143
$8.57M 0.2%
111,028
+2,307
144
$8.52M 0.2%
65,341
-580
145
$8.51M 0.2%
18,667
+190
146
$8.37M 0.19%
205,764
-7,822
147
$8.36M 0.19%
34,788
+35
148
$8.28M 0.19%
274,833
+6,698
149
$8.01M 0.19%
92,320
-7,530
150
$7.89M 0.18%
104,370
-1,190
4 5
6
7 8