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
826	826 Schwab US Broad Market ETF SCHB $34.7B	$485K	0.01%	22,467 -1,570	-7%	-$33.9K
827	827 Sempra SRE $48.5B	$480K	0.01%	6,742 +1,764	+35%	+$126K
828	828 Cheniere Energy LNG $52.7B	$479K	0.01%	+2,078	New	+$479K
829	829 Putnam Focused Large Cap Value ETF PVAL $3.56B	$476K	0.01%	+12,467	New	+$476K
830	830 iShares MSCI Global Sustainable Development Goals ETF SDG $170M	$472K	0.01%	6,524 +1,214	+23%	+$87.9K
831	831 RELX RELX $97.7B	$470K	0.01%	9,317 -313	-3%	-$15.8K
832	832 VanEck Bitcoin Trust HODL $1.76B	$467K	0.01%	20,031 +7,713	+63%	+$180K
833	833 Labcorp LH $20.6B	$467K	0.01%	1,999 +779	+64%	+$182K
834	834 Schwab 5-10 Year Corporate Bond ETF SCHI $8.63B	$466K	0.01%	+20,813	New	+$466K
835	835 First Trust Dorsey Wright Focus 5 ETF FV $3.65B	$463K	0.01%	8,434 +200	+2%	+$11K
836	836 John Hancock Multifactor Large Cap ETF JHML $993M	$462K	0.01%	+6,857	New	+$462K
837	837 Globe Life GL $9.78B	$461K	0.01%	3,500 -13	-0.4%	-$1.71K
838	838 CRH CRH $63.6B	$460K	0.01%	5,230 +670	+15%	+$59K
839	839 Edwards Lifesciences EW $45.4B	$459K	0.01%	+6,359	New	+$459K
840	840 Veralto VLTO $25.2B	$459K	0.01%	+4,698	New	+$459K
841	841 Diageo DEO $56.5B	$457K	0.01%	+4,349	New	+$457K
842	842 M&T Bank MTB $31.9B	$456K	0.01%	2,545 +769	+43%	+$138K
843	843 L3Harris LHX $48.9B	$454K	0.01%	2,165 +544	+34%	+$114K
844	844 iShares MSCI USA Equal Weighted ETF EUSA $1.51B	$452K	0.01%	4,833 +1	+0%	+$94
845	845 Vanguard Russell 2000 ETF VTWO $12.8B	$452K	0.01%	5,603 -830	-13%	-$66.9K
846	846 Jefferies Financial Group JEF $11.4B	$447K	0.01%	8,346 +504	+6%	+$27K
847	847 Clearway Energy Class C CWEN $3.83B	$444K	0.01%	14,660 -203	-1%	-$6.15K
848	848 Invesco S&P 500 Pure Growth ETF RPG $1.69B	$441K	0.01%	+11,357	New	+$441K
849	849 HCA Healthcare HCA $89.3B	$441K	0.01%	1,277 +238	+23%	+$82.1K
850	850 First Trust Value Line Dividend Fund FVD $9.01B	$438K	0.01%	+9,815	New	+$438K