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
$507M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.44M
3
+$4.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Top Sells

1
+$5.26M
2
+$530K
3
+$461K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.59%
3 Financials 5.96%
4 Energy 4.65%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.07%
9,744
-802
202
$329K 0.06%
3,017
+109
203
$325K 0.06%
1,720
+15
204
$323K 0.06%
5,791
+4
205
$320K 0.06%
3,394
+312
206
$319K 0.06%
1,391
-16
207
$317K 0.06%
4,581
+342
208
$317K 0.06%
1,444
+29
209
$304K 0.06%
9,560
210
$304K 0.06%
14,889
-146
211
$302K 0.06%
7,455
+1,330
212
$299K 0.06%
7,323
+148
213
$294K 0.06%
2,672
+442
214
$292K 0.06%
1,583
+336
215
$291K 0.06%
3,402
216
$286K 0.06%
1,923
+88
217
$276K 0.05%
1,323
+60
218
$275K 0.05%
5,038
-51
219
$271K 0.05%
4,515
-54
220
$266K 0.05%
1,527
+122
221
$263K 0.05%
9,773
222
$262K 0.05%
2,449
+18
223
$262K 0.05%
+6,370
224
$258K 0.05%
947
-2
225
$254K 0.05%
16,758
7 8
9
10 11