CWM
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Confluence Wealth Management’s First Trust Water ETF FIW Stock Holding History

Confluence Wealth Management’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,715
Closed -$275K – 118
2018
Q2 		$275K Sell
5,715
-232
-4% -$11.2K 0.15% 105
2018
Q1 		$284K Hold
5,947
– – 0.15% 103
2017
Q4 		$290K Sell
5,947
-1,482
-20% -$70.1K 0.14% 102
2017
Q3 		$337K Sell
7,429
-292
-4% -$12.7K 0.17% 98
2017
Q2 		$330K Sell
7,721
-855
-10% -$36.2K 0.16% 102
2017
Q1 		$357K Hold
8,576
– – 0.18% 97
2016
Q4 		$339K Hold
8,576
– – 0.17% 104
2016
Q3 		$324K Sell
8,576
-1,739
-17% -$64.1K 0.16% 110
2016
Q2 		$363K Sell
10,315
-3,957
-28% -$137K 0.18% 102
2016
Q1 		$472K Sell
14,272
-889
-6% -$26.7K 0.21% 96
2015
Q4 		$457K Sell
15,161
-1,166
-7% -$35K 0.22% 90
2015
Q3 		$450K Sell
16,327
-1,957
-11% -$57.6K 0.24% 84
2015
Q2 		$573K Sell
18,284
-605
-3% -$19.4K 0.31% 70
2015
Q1 		$597K Sell
18,889
-364
-2% -$11.7K 0.35% 68
2014
Q4 		$649K Buy
19,253
+621
+3% +$20.4K 0.41% 59
2014
Q3 		$592K Sell
18,632
-1,194
-6% -$39.6K 0.4% 59
2014
Q2 		$685K Buy
19,826
+5,407
+37% +$183K 0.39% 62
2014
Q1 		$497K Buy
+14,419
New +$483K 0.37% 58

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Confluence Wealth Management's FIW Position: Q3 2018 in Review

Confluence Wealth Management sold out of First Trust Water ETF (FIW) in Q3 2018, closing a stake of 5,715 shares — an estimated $275K sold.

Confluence Wealth Management first reported a position in FIW in Q1 2014 and held it in 18 quarters. The position peaked at $685K in Q2 2014. 84 funds tracked by Wall St. Rank hold FIW as of Q3 2018.

  • Confluence Wealth Management reported no remaining First Trust Water ETF position as of Q3 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 5,715 First Trust Water ETF shares in Q3 2018, an estimated $275K.
  • Confluence Wealth Management first reported a position in First Trust Water ETF in Q1 2014 and held it in 18 quarters.
  • Confluence Wealth Management's First Trust Water ETF position peaked at $685K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2018.

Based on Confluence Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.