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	16.29%
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
1126	1126 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$0	0%	0 -8,383	Closed	–
1127	1127 Simpson Manufacturing SSD $7.06B	$0	0%	0 -1,450	Closed	–
1128	1128 Symbotic SYM $5.22B	$0	0%	0 -15,000	Closed	–
1129	1129 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.85B	$0	0%	0 -7,284	Closed	–
1130	1130 T. Rowe Price Equity Income ETF TEQI $325M	$0	0%	0 -10,060	Closed	–
1131	$TEX icon$ 1131 Terex TEX $3.5B	$0	0%	0 -5,022	Closed	–
1132	1132 TFI International TFII $7.76B	$0	0%	0 -1,652	Closed	–
1133	1133 Teleflex TFX $5.3B	$0	0%	0 -1,390	Closed	–
1134	1134 Take-Two Interactive TTWO $43B	$0	0%	0 -75,054	Closed	–
1135	1135 10x Genomics TXG $1.55B	$0	0%	0 -23,679	Closed	–
1136	1136 UGI UGI $7.68B	$0	0%	0 -138,508	Closed	–
1137	1137 Vista Energy VIST $5.16B	$0	0%	0 -7,980	Closed	–