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
651	651 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$916K	0.01%	35,877 +83	+0.2%	+$2.12K
652	652 Shell SHEL $206B	$910K	0.01%	12,432 -1,201	-9%	-$88K
653	653 Hershey HSY $34.7B	$906K	0.01%	5,310 +1,648	+45%	+$281K
654	654 Sysco SYY $37.8B	$905K	0.01%	12,078 +57	+0.5%	+$4.27K
655	655 Corning GLW $46.4B	$904K	0.01%	19,587 +5,190	+36%	+$240K
656	656 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $365M	$902K	0.01%	+23,633	New	+$902K
657	657 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$902K	0.01%	23,473 +1,579	+7%	+$60.6K
658	658 AutoZone AZO $61.1B	$901K	0.01%	236 +39	+20%	+$149K
659	659 Fidelity MSCI Health Care Index ETF FHLC $2.41B	$895K	0.01%	13,095 +1,438	+12%	+$98.3K
660	660 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$892K	0.01%	9,523 +3,593	+61%	+$337K
661	661 SL Green Realty SLG $4.35B	$891K	0.01%	+15,444	New	+$891K
662	662 iShares US Transportation ETF IYT $712M	$889K	0.01%	13,843 +1,995	+17%	+$128K
663	663 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$880K	0.01%	26,524 -40	-0.2%	-$1.33K
664	664 Brookfield BN $105B	$880K	0.01%	16,764 +446	+3%	+$23.4K
665	665 Kellanova K $27.7B	$878K	0.01%	+10,639	New	+$878K
666	666 Eastern Bankshares EBC $3.09B	$876K	0.01%	53,421 -143,079	-73%	-$2.35M
667	667 Global X Cloud Computing ETF CLOU $330M	$874K	0.01%	+41,635	New	+$874K
668	668 iShares Silver Trust SLV $18.3B	$864K	0.01%	+27,968	New	+$864K
669	669 Target TGT $47.1B	$862K	0.01%	8,235 +5,740	+230%	+$601K
670	670 SPDR Russell 1000 Yield Focus ETF ONEY $848M	$860K	0.01%	+7,876	New	+$860K
671	671 LCI Industries LCII $2.47B	$838K	0.01%	9,585 +101	+1%	+$8.83K
672	672 Fidelity MSCI Energy Index ETF FENY $1.38B	$835K	0.01%	32,710 +17,424	+114%	+$445K
673	673 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.24B	$831K	0.01%	+20,432	New	+$831K
674	674 iShares MSCI United Kingdom ETF EWU $3.02B	$830K	0.01%	22,148 -22	-0.1%	-$824
675	675 Workday WDAY $61.6B	$823K	0.01%	3,523 +1,623	+85%	+$379K