CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$544K
3
+$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$312K

Top Sells

1
+$2.63M
2
+$1.01M
3
+$863K
4
MRK icon
Merck
MRK
+$808K
5
MSFT icon
Microsoft
MSFT
+$806K

Sector Composition

1 Industrials 8.27%
2 Technology 6.19%
3 Consumer Discretionary 6.13%
4 Healthcare 5.72%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.07%
9,749
-295
27
$1.53M 1.04%
31,987
-295
28
$1.53M 1.03%
29,441
-919
29
$1.51M 1.02%
23,271
-80
30
$1.5M 1.01%
62,905
-1,580
31
$1.43M 0.97%
28,641
-5,734
32
$1.42M 0.96%
20,267
-92
33
$1.41M 0.95%
21,179
-116
34
$1.31M 0.89%
18,718
-369
35
$1.3M 0.88%
5,508
-144
36
$1.3M 0.88%
31,007
-609
37
$1.29M 0.87%
52,893
-342
38
$1.28M 0.87%
43,738
-914
39
$1.28M 0.87%
48,382
+4,333
40
$1.26M 0.85%
12,742
-392
41
$1.25M 0.85%
16,904
-510
42
$1.25M 0.85%
35,223
-704
43
$1.25M 0.84%
84,299
-3,578
44
$1.24M 0.84%
13,224
-8,192
45
$1.22M 0.82%
18,304
-756
46
$1.14M 0.77%
18,216
-1,274
47
$1.11M 0.75%
16,184
-358
48
$1.07M 0.73%
79,625
-811
49
$1.03M 0.7%
25,151
+603
50
$944K 0.64%
35,102
-1,998
1
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