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
$3.91B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$48.5M
3
+$27.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M

Top Sells

1
+$54.5M
2
+$25.9M
3
+$22.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$20.3M

Sector Composition

1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.2M 0.11%
70,438
202
$4.17M 0.11%
34,367
-872
203
$4.16M 0.11%
83,075
+52,476
204
$4.16M 0.11%
178,827
+198
205
$4.16M 0.11%
45,692
-475
206
$4.09M 0.1%
59,266
-2,824
207
$4.08M 0.1%
75,311
+47
208
$4.02M 0.1%
80,385
-65,475
209
$4.01M 0.1%
138,734
-4,111
210
$3.89M 0.1%
149,821
-6,179
211
$3.88M 0.1%
57,020
-2,063
212
$3.87M 0.1%
29,810
-892
213
$3.84M 0.1%
136,153
-964
214
$3.81M 0.1%
22,173
-4,151
215
$3.78M 0.1%
15,385
-1,407
216
$3.73M 0.1%
50,052
-13,588
217
$3.63M 0.09%
196,500
218
$3.61M 0.09%
35,865
-925
219
$3.58M 0.09%
75,504
-1,677
220
$3.57M 0.09%
88,901
-597
221
$3.56M 0.09%
54,229
-1,260
222
$3.51M 0.09%
59,402
-5,478
223
$3.51M 0.09%
+83,211
224
$3.5M 0.09%
30,805
-576
225
$3.47M 0.09%
12,706
-1,038
7 8
9
10 11