CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.03%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
139
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
S&T Bancorp
STBA
|
$6.57M |
| 2 |
Vanguard Industrials ETF
VIS
|
$243K |
| 3 |
Philip Morris
PM
|
$239K |
| 4 |
Intel
INTC
|
$209K |
| 5 |
Altria Group
MO
|
$165K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $36M | 8.4% |
1,444,561
+143,901
| +11% | +$3.59M |
|
2
Apple
AAPL
$3.45T
| $22.8M | 5.32% |
138,369
+2,389
| +2% | +$394K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 4.58% |
127,493
+7,557
| +6% | +$1.16M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.1M | 4.21% |
330,718
+37,479
| +13% | +$2.05M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $17.3M | 4.04% |
279,754
+29,184
| +12% | +$1.81M |
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 3.33% |
49,529
+2,904
| +6% | +$837K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 3.26% |
57,218
+2,352
| +4% | +$575K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 2.57% |
220,600
+36,300
| +20% | +$1.81M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.6M | 2.46% |
200,213
+20,104
| +11% | +$1.06M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $9.93M | 2.32% |
308,095
+33,347
| +12% | +$1.07M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.2M | 1.68% |
100,699
+2,643
| +3% | +$189K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.26M | 1.46% |
271,644
+18,647
| +7% | +$430K |
|
13
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.69M | 1.33% |
245,350
+20,743
| +9% | +$481K |
|
14
JPMorgan Chase
JPM
$829B
| $5.34M | 1.24% |
40,950
+1,456
| +4% | +$190K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.25M | 1.23% |
133,150
+8,496
| +7% | +$335K |
|
16
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5.14M | 1.2% |
84,712
+5,675
| +7% | +$344K |
|
17
Exxon Mobil
XOM
$487B
| $5.13M | 1.2% |
46,745
+3,361
| +8% | +$369K |
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $4.89M | 1.14% |
217,759
+34,797
| +19% | +$782K |
|
19
PepsiCo
PEP
$204B
| $4.67M | 1.09% |
25,642
+18
| +0.1% | +$3.28K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.05% |
29,136
+2,717
| +10% | +$421K |
|
21
Chevron
CVX
$324B
| $4.15M | 0.97% |
25,441
+2,005
| +9% | +$327K |
|
22
Home Depot
HD
$405B
| $4.08M | 0.95% |
13,836
+984
| +8% | +$290K |
|
23
Cisco
CSCO
$274B
| $3.75M | 0.88% |
71,774
+7,465
| +12% | +$390K |
|
24
Merck
MRK
$210B
| $3.62M | 0.84% |
34,049
+2,330
| +7% | +$248K |
|
25
Marathon Petroleum
MPC
$54.6B
| $3.38M | 0.79% |
25,085
+104
| +0.4% | +$14K |
|