CWM

Congress Wealth Management Portfolio holdings

AUM $8.34B

AUM

$8.34B

AUM Growth

+$1.07B (+15%)

Cap. Flow

+$1.33B

Cap. Flow % of AUM

15.95%

Top 10 Holdings %Top 10 Hldgs %

18.15%

Holding

1,137

New

266

Increased

550

Reduced

233

Closed

Top Buys

1	Apple AAPL	$215M
2	Angel Oak Mortgage-Backed Securities ETF MBS	$57.2M
3	Microsoft MSFT	$43M
4	Berkshire Hathaway Class B BRK.B	$34.8M
5	Vanguard Growth ETF VUG	$34.1M

Top Sells

1	iShares MBS ETF MBB	$47.5M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$26.4M
3	Materials Select Sector SPDR Fund XLB	$25.3M
4	Honeywell HON	$22.1M
5	Global X US Infrastructure Development ETF PAVE	$20M

Sector Composition

1	Technology	16.49%
2	Healthcare	7.24%
3	Financials	7.15%
4	Industrials	5.5%
5	Consumer Discretionary	4.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.01T	$390M	4.68%	1,760,497 +967,724	+122%	+$215M
2	2 Technology Select Sector SPDR Fund XLK $74.7B	$207M	2.48%	1,003,072 +9,070	+0.9%	+$1.87M
3	3 Microsoft MSFT $3.51T	$156M	1.86%	411,872 +113,974	+38%	+$43M
4	4 Financial Select Sector SPDR Fund XLF $48.9B	$143M	1.71%	2,863,339 -2,830	-0.1%	-$141K
5	5 NVIDIA NVDA $3.48T	$122M	1.46%	1,118,620 +245,763	+28%	+$26.8M
6	6 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$118M	1.41%	679,526 +6,485	+1%	+$1.12M
7	7 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.46B	$115M	1.38%	2,552,755 +495,179	+24%	+$22.4M
8	8 The Communication Services Select Sector SPDR Fund XLC $22.1B	$96.7M	1.16%	1,002,268 -10,676	-1%	-$1.03M
9	9 Janus Henderson Securitized Income ETF JSI $795M	$84.3M	1.01%	1,611,023 +591,217	+58%	+$31M
10	10 Coca-Cola KO $309B	$82.3M	0.99%	1,149,606 -137,998	-11%	-$9.88M
11	11 Meta Platforms (Facebook) META $1.75T	$79.9M	0.96%	138,330 +27,121	+24%	+$15.7M
12	12 Avantis Emerging Markets Equity ETF AVEM $10.2B	$78.5M	0.94%	1,303,911 -15,832	-1%	-$953K
13	13 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$73.5M	0.88%	2,572,797 -373,367	-13%	-$10.7M
14	14 Health Care Select Sector SPDR Fund XLV $35.4B	$72.5M	0.87%	496,404 +154,772	+45%	+$22.6M
15	15 Berkshire Hathaway Class B BRK.B $1.06T	$68.7M	0.82%	129,323 +65,477	+103%	+$34.8M
16	16 Amazon AMZN $2.3T	$68.3M	0.82%	357,479 +94,030	+36%	+$18M
17	17 SPDR Gold MiniShares Trust GLDM $15.5B	$67.8M	0.81%	1,096,041 -28,153	-3%	-$1.74M
18	18 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$67.3M	0.81%	2,467,068 -38,895	-2%	-$1.06M
19	19 Vanguard Dividend Appreciation ETF VIG $90.4B	$65.1M	0.78%	335,492 +5,353	+2%	+$1.04M
20	20 Visa V $702B	$64.8M	0.78%	185,045 +28,886	+19%	+$10.1M
21	CAFX 21 Congress Intermediate Bond ETF CAFX $337M	$61.7M	0.74%	2,488,122 +252,374	+11%	+$6.26M
22	22 Invesco KBW Bank ETF KBWB $3.78B	$60M	0.72%	955,843 -20,172	-2%	-$1.27M
23	23 JPMorgan Chase JPM $741B	$59.6M	0.71%	242,757 +49,539	+26%	+$12.2M
24	24 Costco COST $446B	$59.3M	0.71%	62,746 +6,243	+11%	+$5.9M
25	25 Eli Lilly LLY $695B	$57.8M	0.69%	69,680 +21,074	+43%	+$17.5M