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

73

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
1126	1126 Take-Two Interactive TTWO $40.2B	$0	0%	0 -75,054	Closed	–
1127	1127 10x Genomics TXG $1.02B	$0	0%	0 -23,679	Closed	–
1128	1128 UGI UGI $7.63B	$0	0%	0 -138,508	Closed	–
1129	1129 Vista Energy VIST $5.25B	$0	0%	0 -7,980	Closed	–
1130	1130 Weatherford International WFRD $3.3B	$0	0%	0 -67,077	Closed	–
1131	1131 WillScot Mobile Mini Holdings WSC $4.96B	$0	0%	0 -9,239	Closed	–
1132	1132 Essential Utilities WTRG $10.9B	$0	0%	0 -8,020	Closed	–
1133	TEM 1133 Tempus AI, Inc. Class A Common Stock TEM $10.1B	$0	0%	0 -10,000	Closed	–
1134	XYZ 1134 Block, Inc. XYZ $34.1B	$0	0%	0 -2,927	Closed	–
1135	ALTR 1135 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -2,502	Closed	–
1136	SUM 1136 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -198,713	Closed	–
1137	FM 1137 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -8,771	Closed	–