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
$203M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.45M
3
+$1.22M
4
AEP icon
American Electric Power
AEP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$5.5M
2
+$3.37M
3
+$2.84M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$988K

Sector Composition

1 Financials 4.76%
2 Healthcare 4.16%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.21%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.83%
15,673
-571
27
$1.6M 0.79%
13,987
-4,488
28
$1.6M 0.79%
10,803
-2,115
29
$1.52M 0.75%
1,219
-263
30
$1.52M 0.75%
27,265
-4,066
31
$1.51M 0.74%
27,302
-1,812
32
$1.43M 0.7%
17,112
-2,406
33
$1.42M 0.7%
5,569
-1,602
34
$1.4M 0.69%
22,471
-4,820
35
$1.39M 0.68%
57,907
-2,562
36
$1.36M 0.67%
7,102
+4,538
37
$1.31M 0.64%
37,200
-11,460
38
$1.3M 0.64%
10,038
-21,893
39
$1.29M 0.63%
11,617
-2,541
40
$1.28M 0.63%
34,812
-8,587
41
$1.27M 0.62%
26,740
-4,780
42
$1.25M 0.62%
13,073
-3,917
43
$1.19M 0.59%
9,764
-469
44
$1.18M 0.58%
36,312
-7,088
45
$1.15M 0.57%
10,851
-898
46
$1.1M 0.54%
+15,728
47
$1.1M 0.54%
7,001
-1,478
48
$1.06M 0.52%
19,538
-4,240
49
$1.05M 0.52%
8,236
-106
50
$1.05M 0.52%
6,944
-2,221
1
2
3 4 5