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
26	26 Angel Oak Mortgage-Backed Securities ETF MBS $175M	$57.2M	0.69%	6,592,549	New	+$57.2M
27	27 Alphabet (Google) Class A GOOGL $2.05T	$55.9M	0.67%	359,799 +65,531	+22%	+$10.2M
28	28 Vanguard High Dividend Yield ETF VYM $58.5B	$54.8M	0.66%	424,493 +42,294	+11%	+$5.46M
29	29 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$50.7M	0.61%	620,791 +251,621	+68%	+$20.5M
30	30 Energy Select Sector SPDR Fund XLE $26.7B	$47.7M	0.57%	510,014 +22,344	+5%	+$2.09M
31	31 iShares Core S&P Mid-Cap ETF IJH $91.2B	$46.8M	0.56%	801,253 +16,741	+2%	+$977K
32	32 iShares Core S&P Small-Cap ETF IJR $76.4B	$45.6M	0.55%	435,096 +39,579	+10%	+$4.15M
33	33 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.8B	$45.4M	0.54%	1,114,201 -647,185	-37%	-$26.4M
34	34 Vanguard Growth ETF VUG $162B	$45.3M	0.54%	119,836 +90,388	+307%	+$34.1M
35	35 iShares MSCI EAFE ETF EFA $61.8B	$45M	0.54%	550,732 -14,160	-3%	-$1.16M
36	36 iShares US Technology ETF IYW $19.7B	$44.7M	0.54%	318,535 -12,386	-4%	-$1.74M
37	37 Vanguard Russell 1000 Growth ETF VONG $27B	$44.6M	0.53%	481,061 -2,276	-0.5%	-$211K
38	38 Global X US Infrastructure Development ETF PAVE $8.15B	$44.3M	0.53%	1,173,781 -529,413	-31%	-$20M
39	39 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$43.4M	0.52%	870,067 +14,849	+2%	+$741K
40	40 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$42.8M	0.51%	216,506 -89,835	-29%	-$17.7M
41	41 Cintas CTAS $89.3B	$42.6M	0.51%	207,306 +2,169	+1%	+$446K
42	42 Home Depot HD $369B	$42.5M	0.51%	115,984 +9,714	+9%	+$3.56M
43	43 SPDR S&P 500 ETF Trust SPY $618B	$41.5M	0.5%	74,170 +1,994	+3%	+$1.12M
44	44 Broadcom AVGO $1.08T	$41.4M	0.5%	246,174 +118,760	+93%	+$19.9M
45	45 Exxon Mobil XOM $447B	$41.2M	0.49%	347,450 +118,809	+52%	+$14.1M
46	46 Alphabet (Google) Class C GOOG $2.06T	$39.4M	0.47%	249,611 +77,936	+45%	+$12.3M
47	47 First Trust Japan AlphaDEX Fund FJP $163M	$39.4M	0.47%	718,434 -5,366	-0.7%	-$294K
48	48 Real Estate Select Sector SPDR Fund XLRE $7.24B	$39.3M	0.47%	937,989 +15,282	+2%	+$640K
49	49 Vanguard S&P 500 ETF VOO $645B	$39.2M	0.47%	76,196 +6,422	+9%	+$3.3M
50	50 TJX Companies TJX $146B	$39.1M	0.47%	321,176 +20,869	+7%	+$2.54M