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
126
$857K 0.09%
2,000
+233
127
$856K 0.09%
6,013
-1,247
128
$853K 0.09%
3,715
+98
129
$853K 0.09%
6,405
130
$847K 0.09%
15,452
-2,472
131
$842K 0.09%
16,503
+2,248
132
$838K 0.09%
1,328
+181
133
$835K 0.09%
10,122
-127
134
$829K 0.09%
5,544
-281
135
$828K 0.09%
38,025
136
$815K 0.09%
3,503
+2,180
137
$814K 0.09%
16,608
+2,053
138
$814K 0.09%
4,201
+546
139
$807K 0.09%
1,964
+166
140
$765K 0.08%
1,737
-84
141
$762K 0.08%
7,484
-469
142
$732K 0.08%
24,283
+3,813
143
$732K 0.08%
6,943
+515
144
$719K 0.08%
7,871
-108
145
$712K 0.08%
13,878
-7,056
146
$712K 0.08%
36,740
+9,552
147
$701K 0.08%
4,261
-53
148
$693K 0.08%
4,793
-361
149
$689K 0.08%
5,695
+582
150
$685K 0.08%
+1,672
4 5
6
7 8