CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.67%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
167
Reduced
42
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 2 |
Amazon
AMZN
|
$2.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$6.91M |
| 4 |
JPMorgan Chase
JPM
|
$4.66M |
| 5 |
PepsiCo
PEP
|
$4.61M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 9.26% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Life Financial
SLF
$32.5B
| $289K | 0.13% |
+6,054
| New | +$289K |
|
202
Newmont
NEM
$83.8B
| $284K | 0.12% |
6,271
+100
| +2% | +$4.53K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $284K | 0.12% |
+1,827
| New | +$284K |
|
204
Intercontinental Exchange
ICE
$99.7B
| $282K | 0.12% |
2,647
+278
| +12% | +$29.6K |
|
205
American Electric Power
AEP
$58.3B
| $281K | 0.12% |
2,783
+4
| +0.1% | +$404 |
|
206
National Fuel Gas
NFG
$7.82B
| $278K | 0.12% |
+3,923
| New | +$278K |
|
207
Blackstone
BX
$132B
| $273K | 0.12% |
+2,578
| New | +$273K |
|
208
Halliburton
HAL
$18.9B
| $273K | 0.12% |
9,253
+558
| +6% | +$16.5K |
|
209
Marriott International Class A Common Stock
MAR
$72.1B
| $273K | 0.12% |
1,698
-60
| -3% | -$9.65K |
|
210
VanEck Gold Miners ETF
GDX
$19.7B
| $272K | 0.12% |
10,248
-300
| -3% | -$7.96K |
|
211
Martin Midstream Partners
MMLP
$130M
| $272K | 0.12% |
66,741
-1,209
| -2% | -$4.93K |
|
212
Vanguard Mid-Cap ETF
VO
$86.7B
| $272K | 0.12% |
1,222
+187
| +18% | +$41.6K |
|
213
Constellation Energy
CEG
$95.4B
| $270K | 0.12% |
+3,427
| New | +$270K |
|
214
Ball Corp
BALL
$13.6B
| $267K | 0.12% |
4,632
| – | – |
|
215
Starbucks
SBUX
$99.3B
| $267K | 0.12% |
3,066
-3,716
| -55% | -$324K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.12% |
6,574
+1,590
| +32% | +$63.6K |
|
217
Advanced Micro Devices
AMD
$264B
| $258K | 0.11% |
+2,635
| New | +$258K |
|
218
First Community Bankshares
FCBC
$694M
| $256K | 0.11% |
7,879
-1,586
| -17% | -$51.5K |
|
219
Accenture
ACN
$157B
| $254K | 0.11% |
810
+23
| +3% | +$7.21K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $252K | 0.11% |
+2,331
| New | +$252K |
|
221
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $252K | 0.11% |
+4,401
| New | +$252K |
|
222
Roper Technologies
ROP
$55.7B
| $251K | 0.11% |
580
+105
| +22% | +$45.4K |
|
223
Occidental Petroleum
OXY
$46.6B
| $250K | 0.11% |
3,809
+100
| +3% | +$6.56K |
|
224
General Motors
GM
$55.8B
| $249K | 0.11% |
6,478
+408
| +7% | +$15.7K |
|
225
iShares National Muni Bond ETF
MUB
$38.5B
| $248K | 0.11% |
+2,303
| New | +$248K |
|