CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.58%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+63%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
125
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$596K |
| 2 |
Walt Disney
DIS
|
$535K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$515K |
| 4 |
Vanguard Total Bond Market
BND
|
$496K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$492K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.1B
| $781K | 0.2% |
11,112
| – | – |
|
102
Aflac
AFL
$57.2B
| $761K | 0.2% |
10,579
-192
| -2% | -$13.8K |
|
103
Cardinal Health
CAH
$35.5B
| $734K | 0.19% |
9,551
+35
| +0.4% | +$2.69K |
|
104
L3Harris
LHX
$51.9B
| $733K | 0.19% |
3,522
-6
| -0.2% | -$1.25K |
|
105
PPG Industries
PPG
$25.1B
| $732K | 0.19% |
5,819
| – | – |
|
106
General Mills
GIS
$26.4B
| $722K | 0.19% |
8,611
+1
| +0% | +$84 |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $721K | 0.19% |
+3,362
| New | +$721K |
|
108
American Express
AXP
$231B
| $712K | 0.19% |
4,822
+180
| +4% | +$26.6K |
|
109
Becton Dickinson
BDX
$55.3B
| $711K | 0.18% |
2,797
+13
| +0.5% | +$3.31K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $693K | 0.18% |
8,287
| – | – |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $675K | 0.18% |
6,238
+2,220
| +55% | +$240K |
|
112
Yum! Brands
YUM
$40.8B
| $667K | 0.17% |
5,208
+5
| +0.1% | +$640 |
|
113
PPL Corp
PPL
$27B
| $665K | 0.17% |
22,757
-460
| -2% | -$13.4K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $663K | 0.17% |
14,732
-7,934
| -35% | -$357K |
|
115
NVIDIA
NVDA
$4.24T
| $650K | 0.17% |
4,448
+358
| +9% | +$52.3K |
|
116
Phillips 66
PSX
$54B
| $640K | 0.17% |
6,147
+1
| +0% | +$104 |
|
117
Valley National Bancorp
VLY
$5.85B
| $624K | 0.16% |
55,174
| – | – |
|
118
Oracle
ORCL
$635B
| $623K | 0.16% |
7,622
+2,797
| +58% | +$229K |
|
119
Lowe's Companies
LOW
$145B
| $618K | 0.16% |
3,100
| – | – |
|
120
Qualcomm
QCOM
$173B
| $615K | 0.16% |
5,591
+2
| +0% | +$220 |
|
121
First Trust Capital Strength ETF
FTCS
$8.49B
| $607K | 0.16% |
8,103
+1,260
| +18% | +$94.4K |
|
122
Target
TGT
$43.6B
| $586K | 0.15% |
3,934
-48
| -1% | -$7.15K |
|
123
Vanguard Extended Market ETF
VXF
$23.9B
| $583K | 0.15% |
4,388
-512
| -10% | -$68K |
|
124
Tractor Supply
TSCO
$32.7B
| $574K | 0.15% |
2,551
| – | – |
|
125
Netflix
NFLX
$513B
| $564K | 0.15% |
1,912
-65
| -3% | -$19.2K |
|