CWS

Confluence Wealth Services Portfolio holdings

AUM $1.59B

AUM

$1.59B

AUM Growth

+$49.3M (+3%)

Cap. Flow

+$167M

Cap. Flow % of AUM

10.52%

Top 10 Holdings %Top 10 Hldgs %

51.87%

Holding

360

New

28

Increased

170

Reduced

99

Closed

26

Top Buys

1	Capital Group Dividend Value ETF CGDV	$12.9M
2	Vanguard Dividend Appreciation ETF VIG	$11.4M
3	JPMorgan Equity Premium Income ETF JEPI	$9.91M
4	Vanguard International High Dividend Yield ETF VYMI	$9.53M
5	Vanguard Total Stock Market ETF VTI	$8.58M

Top Sells

1	L3Harris LHX	$981K
2	Paychex PAYX	$814K
3	iShares S&P 100 ETF OEF	$777K
4	Devon Energy DVN	$502K
5	Home Depot HD	$325K

Sector Composition

1	Technology	7.1%
2	Financials	3.93%
3	Healthcare	2.88%
4	Consumer Staples	2.27%
5	Industrials	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 SPDR S&P MidCap 400 ETF Trust MDY $22B	$0	0%	0 -377	Closed	–
352	352 Oshkosh OSK $6.29B	$0	0%	0 -2,320	Closed	–
353	353 Occidental Petroleum OXY $40.6B	$0	0%	0 -4,185	Closed	–
354	354 Schwab US Large-Cap Growth ETF SCHG $40.2B	$0	0%	0 -8,608	Closed	–
355	355 Strive 500 ETF STRV $845M	$0	0%	0 -5,550	Closed	–
356	356 Skyworks Solutions SWKS $10.4B	$0	0%	0 -2,225	Closed	–
357	357 Teleflex TFX $5.34B	$0	0%	0 -1,410	Closed	–
358	358 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$0	0%	0 -3,915	Closed	–
359	359 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -1,064	Closed	–
360	360 Invesco S&P MidCap Quality ETF XMHQ $4.9B	$0	0%	0 -2,122	Closed	–