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
176
$552K 0.06%
+21,154
177
$550K 0.06%
2,101
-60
178
$544K 0.06%
18,300
+3,000
179
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2,196
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180
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3,551
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181
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2,806
182
$523K 0.06%
10,418
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183
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5,322
184
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+8,323
185
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-741
186
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187
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-65
188
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189
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1,366
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190
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+4,615
191
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193
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194
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196
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16,810
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197
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-4,985
198
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1,557
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199
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200
$446K 0.05%
9,309
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