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
$912M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.4M
3
+$39.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$20M

Top Sells

1
+$565K
2
+$497K
3
+$490K
4
PM icon
Philip Morris
PM
+$487K
5
BMY icon
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 Change
in Stake 		Capital Flow
101
$1.07M 0.12%
18,168
+1,788
102
$1.06M 0.12%
11,314
-5,174
103
$1.05M 0.11%
7,482
-277
104
$1.04M 0.11%
+9,581
105
$1.04M 0.11%
3,463
-329
106
$1.03M 0.11%
7,950
-47
107
$1.03M 0.11%
10,626
+145
108
$1.03M 0.11%
2,106
+102
109
$994K 0.11%
11,007
+18
110
$985K 0.11%
+19,479
111
$983K 0.11%
4,142
-57
112
$979K 0.11%
17,046
113
$963K 0.11%
8,087
-229
114
$948K 0.1%
6,569
-446
115
$945K 0.1%
5,045
+48
116
$942K 0.1%
16,846
+1,313
117
$938K 0.1%
12,038
+7,000
118
$927K 0.1%
4,165
+278
119
$921K 0.1%
11,668
-2,498
120
$915K 0.1%
11,894
-597
121
$910K 0.1%
12,972
+134
122
$907K 0.1%
10,062
-12
123
$896K 0.1%
8,887
-163
124
$894K 0.1%
13,279
-742
125
$885K 0.1%
52,721
-6,503
3 4
5
6 7