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
151
$683K 0.07%
5,230
-102
152
$679K 0.07%
7,146
+1,269
153
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154
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2,756
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155
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1,914
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156
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6,155
+2,195
157
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8,197
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158
$657K 0.07%
7,976
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159
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9,990
+233
160
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161
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162
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163
$604K 0.07%
5,479
164
$600K 0.07%
9,205
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165
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166
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167
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168
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169
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170
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2,334
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171
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13,591
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172
$561K 0.06%
13,050
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173
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+3,574
174
$558K 0.06%
9,192
-863
175
$557K 0.06%
4,194
+1,079
5 6
7
8 9