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
201
$4.37M 0.1%
76,246
+719
202
$4.32M 0.1%
162,643
-1
203
$4.31M 0.1%
39,744
+892
204
$4.31M 0.1%
31,977
+304
205
$4.3M 0.1%
82,190
-15,960
206
$4.24M 0.1%
107,677
+1,792
207
$4.2M 0.1%
78,938
+711
208
$4.19M 0.1%
12,299
+162
209
$4.17M 0.1%
74,320
+16,855
210
$4.16M 0.1%
108,279
+4,718
211
$4.16M 0.1%
29,242
-3,484
212
$4.09M 0.09%
202,951
+60,688
213
$4.04M 0.09%
5,152
-110
214
$4.01M 0.09%
39,223
+1,670
215
$4.01M 0.09%
103,147
+2,435
216
$3.96M 0.09%
91,808
+132
217
$3.94M 0.09%
37,092
+739
218
$3.86M 0.09%
34,964
-2,814
219
$3.86M 0.09%
40,221
-76
220
$3.83M 0.09%
20,536
-597
221
$3.7M 0.09%
28,814
-318
222
$3.69M 0.09%
57,973
-3,381
223
$3.51M 0.08%
161,414
+316
224
$3.43M 0.08%
74,604
+122
225
$3.42M 0.08%
24,600
-2,940
7 8
9
10 11