CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.58%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+63%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
125
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$596K |
| 2 |
Walt Disney
DIS
|
$535K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$515K |
| 4 |
Vanguard Total Bond Market
BND
|
$496K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$492K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5.11% |
