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
1101	1101 Marti Technologies MRT $235M	$0	0%	0 -116,098	Closed	–
1102	1102 MKS Inc. Common Stock MKSI $5.69B	$0	0%	0 -2,060	Closed	–
1103	1103 Mirum Pharmaceuticals MIRM $2.18B	$0	0%	0 -10,000	Closed	–
1104	1104 LSI Industries LYTS $470M	$0	0%	0 -25,835	Closed	–
1105	1105 Grand Canyon Education LOPE $5.49B	$0	0%	0 -1,846	Closed	–
1106	1106 KBR KBR $6.79B	$0	0%	0 -41,892	Closed	–
1107	1107 SPDR S&P Bank ETF KBE $1.44B	$0	0%	0 -4,011	Closed	–
1108	1108 JPMorgan Ultra-Short Municipal Income ETF JMST $3.67B	$0	0%	0 -8,385	Closed	–
1109	1109 Iridium Communications IRDM $2.76B	$0	0%	0 -15,100	Closed	–
1110	1110 ICF International ICFI $1.62B	$0	0%	0 -2,288	Closed	–
1111	1111 HP HPQ $26.9B	$0	0%	0 -12,770	Closed	–
1112	1112 GitLab GTLB $7.89B	$0	0%	0 -7,525	Closed	–
1113	1113 Green Brick Partners GRBK $2.59B	$0	0%	0 -3,729	Closed	–
1114	1114 Globant GLOB $4.64B	$0	0%	0 -2,683	Closed	–
1115	1115 Glaukos GKOS $5.55B	$0	0%	0 -1,389	Closed	–
1116	1116 First Trust Capital Strength ETF FTCS $8.4B	$0	0%	0 -2,445	Closed	–
1117	1117 FirstService FSV $7.83B	$0	0%	0 -1,284	Closed	–
1118	1118 Freshpet FRPT $4.14B	$0	0%	0 -2,463	Closed	–
1119	1119 Fabrinet FN $8.18B	$0	0%	0 -3,665	Closed	–
1120	1120 Fidelity MSCI Materials Index ETF FMAT $410M	$0	0%	0 -42,831	Closed	–
1121	1121 Factset FDS $17.6B	$0	0%	0 -27,764	Closed	–
1122	1122 The Ensign Group ENSG $8.32B	$0	0%	0 -1,619	Closed	–
1123	1123 Doximity DOCS $9.62B	$0	0%	0 -3,838	Closed	–
1124	1124 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $572M	$0	0%	0 -7,393	Closed	–
1125	1125 Casella Waste Systems CWST $7.33B	$0	0%	0 -3,097	Closed	–