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
776	776 Capital Group Municipal Income ETF CGMU $3.38B	$566K	0.01%	+21,095	New	+$566K
777	777 W.P. Carey WPC $13.5B	$564K	0.01%	+8,943	New	+$564K
778	778 Oshkosh OSK $7.86B	$564K	0.01%	5,997 -184	-3%	-$17.3K
779	779 First Trust NASDAQ Cybersecurity ETF CIBR $9.84B	$564K	0.01%	8,913 -299	-3%	-$18.9K
780	780 Western Digital WDC $23.6B	$563K	0.01%	+13,931	New	+$563K
781	781 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.66B	$563K	0.01%	+469	New	+$563K
782	782 Gaming and Leisure Properties GLPI $13B	$560K	0.01%	+10,995	New	+$560K
783	783 Dimensional US Core Equity Market ETF DFAU $8.62B	$560K	0.01%	14,557 -12,865	-47%	-$495K
784	784 KB Financial Group KB $31.2B	$558K	0.01%	10,310 -1,915	-16%	-$104K
785	785 Freeport-McMoran FCX $63.4B	$553K	0.01%	14,378 +3,986	+38%	+$153K
786	786 Skyworks Solutions SWKS $11B	$553K	0.01%	+8,547	New	+$553K
787	787 Republic Services RSG $75.6B	$552K	0.01%	+2,306	New	+$552K
788	LINE 788 Lineage, Inc. Common Stock LINE $9.37B	$552K	0.01%	+9,373	New	+$552K
789	789 KKR & Co KKR $122B	$548K	0.01%	4,687 +2,251	+92%	+$263K
790	790 Trip.com Group TCOM $41.2B	$548K	0.01%	8,620 +3,617	+72%	+$230K
791	791 Jackson Financial JXN $6.06B	$547K	0.01%	+6,526	New	+$547K
792	792 STAG Industrial STAG $6.64B	$547K	0.01%	15,135 +5,895	+64%	+$213K
793	793 Equifax EFX $32B	$545K	0.01%	2,238 +238	+12%	+$58K
794	794 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $183M	$545K	0.01%	11,763 +1,266	+12%	+$58.6K
795	795 Deutsche Bank DB $57.1B	$542K	0.01%	22,621 +9,777	+76%	+$234K
796	796 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.3B	$541K	0.01%	+10,682	New	+$541K
797	797 Carrier Global CARR $64.6B	$540K	0.01%	8,493 +2,215	+35%	+$141K
798	798 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.3B	$539K	0.01%	10,530 -56	-0.5%	-$2.87K
799	799 EQT Corp EQT $34.9B	$539K	0.01%	+10,042	New	+$539K
800	800 Alamos Gold AGI $11.1B	$539K	0.01%	+20,553	New	+$539K