CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.29M
3
+$1.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$977K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$862K

Top Sells

1
+$828K
2
+$348K
3
+$270K
4
TEX icon
Terex
TEX
+$269K
5
EL icon
Estee Lauder
EL
+$223K

Sector Composition

1 Technology 14.22%
2 Healthcare 6.95%
3 Financials 6.1%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.05%
3,704
252
$214K 0.05%
+1,884
253
$213K 0.05%
17,129
+3,183
254
$207K 0.04%
4,792
255
$206K 0.04%
3,307
-24
256
$203K 0.04%
+2,146
257
$202K 0.04%
6,125
-512
258
$150K 0.03%
13,100
259
$127K 0.03%
16,093
+3,379
260
$36.5K 0.01%
13,387
261
– –
-2,522
262
– –
-11,407
263
– –
-225
264
– –
-24,734
265
– –
-904
266
– –
-10,206
7 8 9 10
11