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
$1.25B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.14M
3
+$5.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.43M

Top Sells

1
+$8.74M
2
+$513K
3
+$268K
4
EL icon
Estee Lauder
EL
+$261K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K

Sector Composition

1 Technology 9.14%
2 Financials 3.84%
3 Healthcare 3.43%
4 Industrials 2.69%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$211K 0.02%
4,338
-55
352
$206K 0.02%
863
+41
353
$203K 0.02%
+4,816
354
$202K 0.02%
377
355
$201K 0.02%
1,562
356
$189K 0.02%
15,071
+1,910
357
$187K 0.01%
10,258
358
$179K 0.01%
12,761
+355
359
$120K 0.01%
13,415
360
$12.7K ﹤0.01%
13,387
361
– –
-2,463
362
– –
-1,094
363
– –
-3,564
364
– –
-1,694
365
– –
-2,321
366
– –
-1,367
367
– –
-299
368
– –
-555
369
– –
-3,008
370
– –
-10,112
371
– –
-19,199
372
– –
-5,824
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