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
$429M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.05M
3
+$1.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

1
+$6.57M
2
+$243K
3
+$239K
4
INTC icon
Intel
INTC
+$209K
5
MO icon
Altria Group
MO
+$165K

Sector Composition

1 Technology 13.31%
2 Healthcare 7.06%
3 Financials 6.01%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.05%
6,637
-1,643
252
$209K 0.05%
1,053
-1
253
$209K 0.05%
+2,522
254
$205K 0.05%
6,879
+518
255
$163K 0.04%
13,946
256
$145K 0.03%
13,100
257
$99.3K 0.02%
12,714
258
$28.6K 0.01%
+13,387
259
$2.52K ﹤0.01%
+225
260
– –
-10,251
261
– –
-31,190
262
– –
-1,333
7 8 9 10
11