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
201
$6.33M 0.12%
85,225
+5,792
202
$6.13M 0.11%
61,288
-2,739
203
$6.07M 0.11%
40,777
+2,924
204
$6M 0.11%
108,230
+18,985
205
$6M 0.11%
115,821
+6,365
206
$5.89M 0.11%
174,921
+14,412
207
$5.84M 0.11%
76,133
+7,031
208
$5.81M 0.11%
180,584
+218
209
$5.81M 0.11%
24,487
+14,218
210
$5.78M 0.11%
24,764
-149
211
$5.65M 0.1%
96,467
-2,617
212
$5.53M 0.1%
43,903
+2,528
213
$5.51M 0.1%
33,975
-12,904
214
$5.46M 0.1%
58,041
-781
215
$5.45M 0.1%
124,723
-28,790
216
$5.26M 0.1%
64,027
-2,623
217
$5.22M 0.1%
147,523
+1,665
218
$5.21M 0.1%
+211,852
219
$5.14M 0.09%
93,760
+14,506
220
$5.12M 0.09%
222,360
+16,750
221
$5.08M 0.09%
99,508
-405
222
$5.08M 0.09%
45,900
+5,590
223
$5.04M 0.09%
108,891
-189,965
224
$4.98M 0.09%
198,267
-5,124
225
$4.94M 0.09%
65,254
+3,456
7 8
9
10 11