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
151
$7.7M 0.18%
156,278
+665
152
$7.7M 0.18%
203,447
-2,691
153
$7.32M 0.17%
81,427
-17,824
154
$7.3M 0.17%
62,655
-424
155
$7.27M 0.17%
16,320
-284
156
$7.24M 0.17%
330,388
-9,118
157
$7.2M 0.17%
63,159
+899
158
$7.19M 0.17%
72,113
-7,732
159
$7.14M 0.17%
295,014
+53,370
160
$6.94M 0.16%
52,005
+835
161
$6.89M 0.16%
23,660
+262
162
$6.78M 0.16%
46,901
-3,942
163
$6.68M 0.16%
205,405
-2,431
164
$6.46M 0.15%
76,930
+599
165
$6.42M 0.15%
209,434
+17,909
166
$6.28M 0.15%
265,110
-8,937
167
$6.25M 0.15%
58,314
+9,576
168
$6.06M 0.14%
165,517
+2,789
169
$5.96M 0.14%
62,971
+1,812
170
$5.96M 0.14%
334,212
-18,074
171
$5.89M 0.14%
150,247
-17,135
172
$5.87M 0.14%
61,504
+347
173
$5.67M 0.13%
+101,677
174
$5.65M 0.13%
45,384
-760
175
$5.59M 0.13%
108,775
-3,339
5 6
7
8 9