CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
180
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$13.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$721K |
| 4 |
Fortinet
FTNT
|
$685K |
| 5 |
Eli Lilly
LLY
|
$579K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.95% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.9B
| $421K | 0.04% |
7,376
| – | – |
|
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $421K | 0.04% |
+7,757
| New | +$421K |
|
228
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $420K | 0.04% |
6,190
+2,217
| +56% | +$150K |
|
229
PPL Corp
PPL
$27B
| $417K | 0.04% |
15,129
-1,681
| -10% | -$46.3K |
|
230
DexCom
DXCM
$29.5B
| $415K | 0.04% |
+2,992
| New | +$415K |
|
231
Range Resources
RRC
$8.16B
| $414K | 0.04% |
+12,036
| New | +$414K |
|
232
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $410K | 0.04% |
4,403
+1,489
| +51% | +$139K |
|
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $410K | 0.04% |
+4,469
| New | +$410K |
|
234
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $408K | 0.04% |
+7,258
| New | +$408K |
|
235
JPMorgan Active Growth ETF
JGRO
$7.04B
| $406K | 0.04% |
+5,784
| New | +$406K |
|
236
Huntington Bancshares
HBAN
$26B
| $403K | 0.04% |
28,884
-1,014
| -3% | -$14.1K |
|
237
TSMC
TSM
$1.2T
| $401K | 0.04% |
2,950
+286
| +11% | +$38.9K |
|
|
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $401K | 0.04% |
7,900
-14,200
| -64% | -$721K |
|
239
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $400K | 0.04% |
1,260
+2
| +0.2% | +$635 |
|
240
Consolidated Edison
ED
$35.4B
| $399K | 0.04% |
4,392
+1,000
| +29% | +$90.8K |
|
241
BP
BP
$90.8B
| $394K | 0.03% |
10,468
+210
| +2% | +$7.91K |
|
242
CrowdStrike
CRWD
$106B
| $389K | 0.03% |
1,212
+272
| +29% | +$87.2K |
|
243
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $387K | 0.03% |
2,145
+80
| +4% | +$14.4K |
|
244
Exelon
EXC
$44.1B
| $385K | 0.03% |
10,243
+1,101
| +12% | +$41.4K |
|
245
FirstEnergy
FE
$25.2B
| $374K | 0.03% |
9,679
+433
| +5% | +$16.7K |
|
246
Amgen
AMGN
$155B
| $373K | 0.03% |
1,312
-245
| -16% | -$69.7K |
|
247
Intercontinental Exchange
ICE
$101B
| $368K | 0.03% |
2,678
+377
| +16% | +$51.8K |
|
248
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $361K | 0.03% |
9,297
+3,246
| +54% | +$126K |
|
249
Micron Technology
MU
$133B
| $359K | 0.03% |
+3,044
| New | +$359K |
|
250
Vanguard Growth ETF
VUG
$185B
| $359K | 0.03% |
1,042
+93
| +10% | +$32K |
|