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
176
$5.59M 0.13%
67,055
+21,320
177
$5.55M 0.13%
190,329
-8,774
178
$5.54M 0.13%
75,193
+1,657
179
$5.52M 0.13%
37,385
-196
180
$5.51M 0.13%
110,461
+25,406
181
$5.44M 0.13%
64,226
+2,428
182
$5.41M 0.13%
194,814
-22,370
183
$5.39M 0.13%
180,378
+1,692
184
$5.28M 0.12%
51,267
+22,389
185
$5.25M 0.12%
56,290
-1,568
186
$5.17M 0.12%
42,762
-944
187
$5.17M 0.12%
11,655
-2,461
188
$5.08M 0.12%
37,402
+968
189
$5.07M 0.12%
241,126
-23,508
190
$5.03M 0.12%
74,722
+63,078
191
$5M 0.12%
71,451
192
$4.95M 0.11%
75,641
+573
193
$4.87M 0.11%
44,651
+464
194
$4.82M 0.11%
54,437
+2,251
195
$4.73M 0.11%
128,882
+4,335
196
$4.71M 0.11%
58,268
-6,886
197
$4.69M 0.11%
204,991
-3,130
198
$4.63M 0.11%
161,516
+3,540
199
$4.59M 0.11%
152,644
+1,206
200
$4.52M 0.1%
+121,075
6 7
8
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