CWM

Congress Wealth Management Portfolio holdings

AUM $8.34B

This Quarter Return

-1.25%

1 Year Return

+8.83%

3 Year Return

+34.7%

5 Year Return

–

10 Year Return

–

AUM

$8.34B

AUM Growth

+$1.07B (+15%)

Cap. Flow

+$1.25B

Cap. Flow % of AUM

14.96%

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	16.29%
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
501	501 Cognizant CTSH $36.7B	$1.93M	0.02%	25,192 +227	+0.9%	+$17.4K
502	502 iShares Gold Trust IAU $47.7B	$1.93M	0.02%	32,867 +8,048	+32%	+$472K
503	503 Palantir PLTR $353B	$1.91M	0.02%	22,075 +13,512	+158%	+$1.17M
504	504 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.92B	$1.9M	0.02%	52,646 -3,653	-6%	-$132K
505	505 Invesco S&P 500 Top 50 ETF XLG $9.58B	$1.9M	0.02%	+41,241	New	+$1.9M
506	506 ICICI Bank IBN $119B	$1.9M	0.02%	60,149 -8,117	-12%	-$256K
507	507 Truist Financial TFC $58B	$1.89M	0.02%	45,779 +3,748	+9%	+$155K
508	508 Global X MLP & Energy Infrastructure ETF MLPX $2.61B	$1.85M	0.02%	28,834 +21,616	+299%	+$1.39M
509	509 Coherent COHR $15B	$1.85M	0.02%	28,417 +302	+1%	+$19.6K
510	510 M/I Homes MHO $3.06B	$1.84M	0.02%	16,121 +171	+1%	+$19.5K
511	511 Matthews Asia Dividend Active ETF ADVE $3.59M	$1.83M	0.02%	56,356 +169	+0.3%	+$5.48K
512	512 Idexx Laboratories IDXX $41.9B	$1.82M	0.02%	4,330 +3,257	+304%	+$1.37M
513	513 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.82M	0.02%	23,105 +422	+2%	+$33.3K
514	514 General Mills GIS $27.1B	$1.81M	0.02%	30,395 +4,445	+17%	+$265K
515	515 Johnson Controls International JCI $70.1B	$1.8M	0.02%	22,505 +2,582	+13%	+$207K
516	516 Weyerhaeuser WY $18.6B	$1.8M	0.02%	61,358 +5,932	+11%	+$174K
517	517 SPDR S&P Biotech ETF XBI $5.09B	$1.79M	0.02%	22,021 +1,585	+8%	+$129K
518	518 Invesco S&P International Developed Low Volatility ETF IDLV $400M	$1.79M	0.02%	59,041 +418	+0.7%	+$12.7K
519	519 Cboe Global Markets CBOE $24.8B	$1.77M	0.02%	+7,816	New	+$1.77M
520	520 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.15B	$1.76M	0.02%	+57,121	New	+$1.76M
521	521 Chubb CB $111B	$1.76M	0.02%	5,867 +3,991	+213%	+$1.2M
522	522 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$1.75M	0.02%	21,148 +2,096	+11%	+$173K
523	523 Capital Group Core Bond ETF CGCB $2.5B	$1.74M	0.02%	+66,440	New	+$1.74M
524	524 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.52B	$1.74M	0.02%	127,681 +424	+0.3%	+$5.78K
525	525 Organon & Co OGN $2.53B	$1.73M	0.02%	116,110 -5,741	-5%	-$85.5K