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
$507M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.44M
3
+$4.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Top Sells

1
+$5.26M
2
+$530K
3
+$461K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.59%
3 Financials 5.96%
4 Energy 4.65%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.04%
+3,978
252
$203K 0.04%
1,884
253
$201K 0.04%
4,809
-1,605
254
$198K 0.04%
17,129
255
$159K 0.03%
+16,795
256
$129K 0.03%
13,100
257
$119K 0.02%
16,093
258
$37.9K 0.01%
+10,440
259
$34.1K 0.01%
13,387
260
$8.41K ﹤0.01%
+532
261
– –
-5,653
262
– –
-2,301
263
– –
-7,879
264
– –
-9,551
265
– –
-1,464
266
– –
-6,201
267
– –
-1,570
268
– –
-3,591
269
– –
-6,880
270
– –
-2,913
271
– –
-5,587
272
– –
-4,792
273
– –
-3,307
7 8 9 10
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