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
$507M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.44M
3
+$4.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Top Sells

1
+$5.26M
2
+$530K
3
+$461K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.59%
3 Financials 5.96%
4 Energy 4.65%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.38%
13,821
+429
52
$1.88M 0.37%
14,274
+1,237
53
$1.86M 0.37%
11,902
54
$1.76M 0.35%
8,623
+91
55
$1.7M 0.34%
40,504
-2,713
56
$1.68M 0.33%
13,681
-3,751
57
$1.66M 0.33%
6,097
+35
58
$1.53M 0.3%
3,031
+71
59
$1.53M 0.3%
16,488
+964
60
$1.51M 0.3%
22,309
-949
61
$1.51M 0.3%
7,541
+143
62
$1.5M 0.3%
5,294
+164
63
$1.44M 0.28%
3,815
+77
64
$1.43M 0.28%
40,769
-3,784
65
$1.41M 0.28%
20,240
+1,324
66
$1.39M 0.27%
60,721
+5,154
67
$1.39M 0.27%
39,077
+1,952
68
$1.35M 0.27%
9,405
+186
69
$1.34M 0.26%
3,124
-1
70
$1.33M 0.26%
8,522
+511
71
$1.31M 0.26%
4,352
+275
72
$1.29M 0.26%
2,972
+7
73
$1.24M 0.24%
3,128
+564
74
$1.21M 0.24%
20,934
+1,470
75
$1.18M 0.23%
4,309
+165
1 2
3
4 5