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
276
$222K 0.02%
+435
277
$222K 0.02%
2,311
-222
278
$217K 0.02%
+6,051
279
$215K 0.02%
+3,510
280
$212K 0.02%
+2,677
281
$211K 0.02%
2,044
-264
282
$209K 0.02%
+4,803
283
$209K 0.02%
17,129
284
$206K 0.02%
+1,468
285
$202K 0.02%
+600
286
$155K 0.02%
10,258
-6,500
287
$128K 0.01%
13,100
288
$124K 0.01%
16,093
289
$31.2K ﹤0.01%
13,387
290
$6.6K ﹤0.01%
+779
291
– –
-4,609
292
– –
-8,616
293
– –
-6,370
294
– –
-14,889
295
– –
-1,884
296
– –
-7,656
297
– –
-532
298
– –
-4,809
299
– –
-3,978
300
– –
-2,233
9 10 11
12
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