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
$912M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.4M
3
+$39.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$20M

Top Sells

1
+$565K
2
+$497K
3
+$490K
4
PM icon
Philip Morris
PM
+$487K
5
BMY icon
Bristol-Myers Squibb
BMY
+$362K

Sector Composition

1 Technology 8.6%
2 Financials 3.88%
3 Healthcare 3.78%
4 Industrials 2.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.03%
8,203
-8,380
252
$264K 0.03%
3,251
+233
253
$261K 0.03%
+1,770
254
$259K 0.03%
4,985
255
$258K 0.03%
3,973
-542
256
$255K 0.03%
1,285
-125
257
$255K 0.03%
6,200
-18
258
$252K 0.03%
2,494
259
$251K 0.03%
1,272
-255
260
$251K 0.03%
4,204
+500
261
$248K 0.03%
+2,914
262
$246K 0.03%
5,796
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263
$243K 0.03%
+4,397
264
$242K 0.03%
6,948
+16
265
$240K 0.03%
+2,156
266
$240K 0.03%
+940
267
$238K 0.03%
1,359
-26
268
$238K 0.03%
1,617
269
$236K 0.03%
+4,792
270
$236K 0.03%
+2,098
271
$233K 0.03%
3,118
-272
272
$230K 0.03%
2,123
-348
273
$225K 0.02%
+3,269
274
$223K 0.02%
+2,542
275
$222K 0.02%
+1,753
9 10
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