CWS

Confluence Wealth Services Portfolio holdings

AUM $1.59B

This Quarter Return

+0.18%

1 Year Return

+7.41%

3 Year Return

+30.32%

5 Year Return

–

10 Year Return

–

AUM

$1.59B

AUM Growth

+$49.3M (+3%)

Cap. Flow

+$158M

Cap. Flow % of AUM

9.93%

Top 10 Holdings %Top 10 Hldgs %

51.87%

Holding

360

New

Increased

170

Reduced

Closed

Top Buys

1	Capital Group Dividend Value ETF CGDV	$12.9M
2	Vanguard Dividend Appreciation ETF VIG	$11.4M
3	JPMorgan Equity Premium Income ETF JEPI	$9.91M
4	Vanguard International High Dividend Yield ETF VYMI	$9.53M
5	Vanguard Total Stock Market ETF VTI	$8.58M

Top Sells

1	First Trust Capital Strength ETF FTCS	$2.84M
2	iShares Core MSCI Emerging Markets ETF IEMG	$1.08M
3	L3Harris LHX	$981K
4	Paychex PAYX	$814K
5	iShares S&P 100 ETF OEF	$777K

Sector Composition

1	Technology	7.1%
2	Financials	3.93%
3	Healthcare	2.88%
4	Consumer Staples	2.27%
5	Industrials	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Capital Group Short Duration Municipal Income ETF CGSM $719M	$1.04M	0.07%	40,341	–	–
152	152 BlackRock Advantage Large Cap Income ETF BALI $351M	$1.04M	0.07%	+38,030	New	+$1.04M
153	153 Kroger KR $47.2B	$1.03M	0.06%	14,292 +8,282	+138%	+$596K
154	154 T Rowe Price TROW $23.3B	$1.03M	0.06%	11,855 +1,044	+10%	+$90.5K
155	155 DuPont de Nemours DD $31.6B	$1.02M	0.06%	16,187 +4,424	+38%	+$279K
156	156 Vanguard Total International Bond ETF BNDX $67.2B	$1.01M	0.06%	+20,515	New	+$1.01M
157	157 CF Industries CF $15B	$1.01M	0.06%	13,253 +1,659	+14%	+$126K
158	158 Analog Devices ADI $120B	$994K	0.06%	5,427 +4,503	+487%	+$825K
159	159 Invesco QQQ Trust QQQ $359B	$989K	0.06%	+2,176	New	+$989K
160	160 Landstar System LSTR $4.76B	$977K	0.06%	7,067 +476	+7%	+$65.8K
161	161 Capital Group Short Duration Income ETF CGSD $1.39B	$975K	0.06%	+37,850	New	+$975K
162	162 Intercontinental Exchange ICE $104B	$974K	0.06%	6,051 +126	+2%	+$20.3K
163	163 Emerson Electric EMR $81.1B	$952K	0.06%	9,423 +1,984	+27%	+$201K
164	164 S&P Global SPGI $161B	$943K	0.06%	2,005 +30	+2%	+$14.1K
165	165 Vanguard Information Technology ETF VGT $97.3B	$939K	0.06%	1,811 +429	+31%	+$222K
166	166 Honeywell HON $152B	$938K	0.06%	4,756 +2,697	+131%	+$532K
167	167 Illinois Tool Works ITW $74.9B	$928K	0.06%	3,921 +688	+21%	+$163K
168	168 Bank of New York Mellon BK $69.7B	$906K	0.06%	11,650 -1,789	-13%	-$139K
169	169 Fiserv FI $91.9B	$901K	0.06%	4,151 +925	+29%	+$201K
170	170 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$893K	0.06%	11,298 -159	-1%	-$12.6K
171	171 Applied Materials AMAT $153B	$892K	0.06%	6,213 -326	-5%	-$46.8K
172	172 Voya Financial VOYA $6.97B	$886K	0.06%	15,411 +1,606	+12%	+$92.3K
173	173 American Electric Power AEP $57.4B	$864K	0.05%	8,077 +2,976	+58%	+$318K
174	174 TJX Companies TJX $136B	$831K	0.05%	6,618 +1,942	+42%	+$244K
175	175 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$825K	0.05%	13,098 -2,724	-17%	-$172K