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
$185M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.46M
3
+$2.14M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.51M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.44M

Top Sells

1
+$5.45M
2
+$1.4M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

1 Financials 6.8%
2 Healthcare 4.55%
3 Consumer Discretionary 4.52%
4 Industrials 4.33%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.9%
17,996
+2,375
27
$1.67M 0.9%
18,768
-4,470
28
$1.67M 0.9%
13,634
+445
29
$1.65M 0.89%
17,503
+718
30
$1.62M 0.87%
14,570
+11,326
31
$1.61M 0.87%
44,606
-330
32
$1.6M 0.87%
16,243
+1
33
$1.57M 0.85%
7,433
+131
34
$1.51M 0.81%
+45,177
35
$1.48M 0.8%
28,876
+23,680
36
$1.43M 0.77%
36,676
-2,656
37
$1.39M 0.75%
20,780
+1,033
38
$1.36M 0.73%
59,795
+3,147
39
$1.3M 0.7%
18,525
-112
40
$1.25M 0.67%
+50,763
41
$1.24M 0.67%
47,778
-7,525
42
$1.23M 0.67%
5,372
+50
43
$1.22M 0.66%
28,930
+867
44
$1.21M 0.65%
27,763
+1,101
45
$1.17M 0.63%
22,432
+1,376
46
$1.13M 0.61%
10,296
+712
47
$1.11M 0.6%
22,439
+222
48
$1.1M 0.6%
17,938
+22
49
$1.08M 0.59%
12,034
+406
50
$1.04M 0.56%
42,059
+3,592
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