CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
This Quarter Return
-2.85%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$47.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
43.8%
Holding
274
New
14
Increased
164
Reduced
52
Closed
13

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$12.7M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.44M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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
QCOM icon
Qualcomm
QCOM
$5.26M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$530K
3
PNC icon
PNC Financial Services
PNC
$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 Shares
Change % 		Capital Flow
NFG icon
251
National Fuel Gas
NFG
$7.77B
$206K 0.04%
+3,978
New +$206K
DVY icon
252
iShares Select Dividend ETF
DVY
$20.6B
$203K 0.04%
1,884
– –
KRE icon
253
SPDR S&P Regional Banking ETF
KRE
$3.97B
$201K 0.04%
4,809
-1,605
-25% -$67K
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$198K 0.04%
17,129
– –
VOD icon
255
Vodafone
VOD
$28.2B
$159K 0.03%
+16,795
New +$159K
ECVT icon
256
Ecovyst
ECVT
$1.01B
$129K 0.03%
13,100
– –
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$119K 0.02%
16,093
– –
VUZI icon
258
Vuzix
VUZI
$162M
$37.9K 0.01%
+10,440
New +$37.9K
NRGV icon
259
Energy Vault
NRGV
$348M
$34.1K 0.01%
13,387
– –
GNPX icon
260
Genprex
GNPX
$5.49M
$8.41K ﹤0.01%
+532
New +$8.41K
COHR icon
261
Coherent
COHR
$13.8B
– –
-5,653
Closed -$288K
DFS
262
DELISTED
Discover Financial Services
DFS
– –
-2,301
Closed -$269K
FCBC icon
263
First Community Bankshares
FCBC
$684M
– –
-7,879
Closed -$234K
IDV icon
264
iShares International Select Dividend ETF
IDV
$5.7B
– –
-9,551
Closed -$251K
KEYS icon
265
Keysight
KEYS
$28.4B
– –
-1,464
Closed -$245K
KHC icon
266
Kraft Heinz
KHC
$31.9B
– –
-6,201
Closed -$220K
NSC icon
267
Norfolk Southern
NSC
$62.4B
– –
-1,570
Closed -$356K
PEG icon
268
Public Service Enterprise Group
PEG
$40.6B
– –
-3,591
Closed -$225K
SLYG icon
269
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-6,880
Closed -$530K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,913
Closed -$303K
SYY icon
271
Sysco
SYY
$38.8B
– –
-5,587
Closed -$415K
WPM icon
272
Wheaton Precious Metals
WPM
$46.5B
– –
-4,792
Closed -$207K
XEL icon
273
Xcel Energy
XEL
$42.8B
– –
-3,307
Closed -$206K
7 8 9 10
11