CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.42%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
40
Reduced
151
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.69M |
| 4 |
Johnson & Johnson
JNJ
|
$4.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$1.91M |
| 2 |
Realty Income
O
|
$1.8M |
| 3 |
AbbVie
ABBV
|
$1.37M |
| 4 |
Energy Transfer Partners
ET
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$1.18M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.9% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 7.88% |
+134,739
| New | +$18.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 4.61% |
+46,801
| New | +$10.9M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.83M | 3.31% |
383,673
+327,600
| +584% | +$6.69M |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.38M | 1.85% |
84,225
+75,112
| +824% | +$3.91M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.77% |
+25,621
| New | +$4.19M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.03M | 1.71% |
78,705
+74,304
| +1,688% | +$3.81M |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.02M | 1.7% |
+38,433
| New | +$4.02M |
|
8
PepsiCo
PEP
$204B
| $3.84M | 1.62% |
+23,514
| New | +$3.84M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.82M | 1.62% |
18,148
+13,627
| +301% | +$2.87M |
|
10
Home Depot
HD
$405B
| $3.45M | 1.46% |
+12,512
| New | +$3.45M |
|
11
Exxon Mobil
XOM
$487B
| $3.35M | 1.42% |
38,378
-7,263
| -16% | -$634K |
|
12
Chevron
CVX
$324B
| $3.32M | 1.4% |
+23,084
| New | +$3.32M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.25M | 1.37% |
24,019
+22,192
| +1,215% | +$3M |
|
14
Merck
MRK
$210B
| $2.72M | 1.15% |
31,539
-6,480
| -17% | -$558K |
|
15
Walmart
WMT
$774B
| $2.7M | 1.14% |
20,793
-6,780
| -25% | -$879K |
|
16
Cisco
CSCO
$274B
| $2.51M | 1.06% |
62,665
-1,363
| -2% | -$54.5K |
|
17
McDonald's
MCD
$224B
| $2.42M | 1.02% |
10,494
-3,358
| -24% | -$775K |
|
18
Marathon Petroleum
MPC
$54.6B
| $2.42M | 1.02% |
24,352
-5,250
| -18% | -$521K |
|
19
Pfizer
PFE
$141B
| $2.41M | 1.02% |
55,030
-8,415
| -13% | -$368K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 1% |
+42,321
| New | +$2.37M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1% |
24,784
-1,709
| -6% | -$163K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.34M | 0.99% |
+50,393
| New | +$2.34M |
|
23
Visa
V
$683B
| $2.31M | 0.98% |
13,024
-1,064
| -8% | -$189K |
|
24
Verizon
VZ
$186B
| $2.3M | 0.97% |
60,529
-15,198
| -20% | -$577K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.97% |
8,588
-2,151
| -20% | -$574K |
|