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
201
$445K 0.05%
1,858
-15
202
$437K 0.05%
12,596
-33
203
$433K 0.05%
12,956
204
$428K 0.05%
1,379
-2
205
$424K 0.05%
+16,713
206
$423K 0.05%
12,563
+242
207
$415K 0.05%
1,387
-28
208
$410K 0.05%
2,360
209
$404K 0.04%
4,578
-103
210
$385K 0.04%
8,192
-419
211
$385K 0.04%
1,706
212
$383K 0.04%
1,258
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213
$383K 0.04%
6,240
+219
214
$380K 0.04%
29,898
-3,216
215
$363K 0.04%
10,258
-704
216
$363K 0.04%
4,309
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217
$362K 0.04%
2,920
218
$354K 0.04%
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219
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2,065
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220
$339K 0.04%
9,246
-498
221
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7,376
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222
$337K 0.04%
9,560
223
$335K 0.04%
2,870
-147
224
$332K 0.04%
3,071
-323
225
$332K 0.04%
5,052
-232
7 8
9
10 11