CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.96%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+80%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
114
Reduced
106
Closed
16
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Brown-Forman Class B
BF.B
|
$497K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Philip Morris
PM
|
$487K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,576
| Closed | -$565K |
|
302
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-905
| Closed | -$213K |
|
303
Vodafone
VOD
$28.8B
| – | – |
-16,795
| Closed | -$159K |
|
304
Vuzix
VUZI
$164M
| – | – |
-10,440
| Closed | -$37.9K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,391
| Closed | -$319K |
|