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
151
$10.6M 0.19%
51,185
+9,292
152
$10.5M 0.19%
360,281
+2,880
153
$10.5M 0.19%
48,156
+360
154
$10.4M 0.19%
+142,983
155
$10.3M 0.19%
56,005
+89
156
$10.2M 0.19%
45,517
+1,839
157
$10.2M 0.19%
437,460
+4,389
158
$9.94M 0.18%
32,415
-4,277
159
$9.78M 0.18%
133,162
+5,776
160
$9.77M 0.18%
56,777
-2,058
161
$9.65M 0.18%
144,754
-23,732
162
$9.27M 0.17%
+130,295
163
$9.19M 0.17%
223,574
-7,039
164
$9.08M 0.17%
59,384
-6,609
165
$9.05M 0.17%
101,599
-10,153
166
$9.03M 0.17%
29,055
+943
167
$9.02M 0.17%
19,273
+387
168
$8.96M 0.16%
101,874
-5,857
169
$8.86M 0.16%
56,535
+3,654
170
$8.85M 0.16%
123,017
+8,785
171
$8.82M 0.16%
36,492
+331
172
$8.65M 0.16%
170,921
+13,636
173
$8.6M 0.16%
277,422
+1,403
174
$8.52M 0.16%
54,166
-12,176
175
$8.43M 0.15%
63,040
-2,175
5 6
7
8 9