CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.4M
3
+$39.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$20M

Top Sells

1
+$565K
2
+$497K
3
+$490K
4
PM icon
Philip Morris
PM
+$487K
5
BMY icon
Bristol-Myers Squibb
BMY
+$362K

Sector Composition

1 Technology 8.6%
2 Financials 3.88%
3 Healthcare 3.78%
4 Industrials 2.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.04%
9,142
-20
227
$328K 0.04%
27,481
-16,896
228
$326K 0.04%
+3,687
229
$326K 0.04%
4,270
-311
230
$325K 0.04%
6,605
-718
231
$314K 0.03%
3,116
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232
$309K 0.03%
3,392
-10
233
$306K 0.03%
8,112
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234
$303K 0.03%
+1,838
235
$303K 0.03%
9,773
236
$303K 0.03%
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237
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238
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949
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239
$294K 0.03%
1,271
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240
$289K 0.03%
2,808
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241
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1,311
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242
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243
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244
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245
$274K 0.03%
6,616
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246
$272K 0.03%
2,080
-369
247
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1,292
-291
248
$271K 0.03%
7,495
+40
249
$268K 0.03%
+7,517
250
$268K 0.03%
+2,084
8 9
10
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