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
$207M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$484K
3
+$449K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K
5
BIIB icon
Biogen
BIIB
+$347K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$792K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$692K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$691K

Sector Composition

1 Financials 5.05%
2 Healthcare 4.33%
3 Technology 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.81%
10,474
-329
27
$1.62M 0.78%
1,101
-118
28
$1.62M 0.78%
62,456
-21,461
29
$1.49M 0.72%
7,474
+372
30
$1.47M 0.71%
36,460
-740
31
$1.45M 0.7%
27,802
+537
32
$1.43M 0.69%
12,820
+1,203
33
$1.42M 0.69%
21,291
-1,180
34
$1.42M 0.68%
26,878
-424
35
$1.4M 0.68%
56,462
-1,445
36
$1.39M 0.67%
13,102
+2,251
37
$1.32M 0.64%
10,005
-33
38
$1.32M 0.64%
16,647
-465
39
$1.27M 0.62%
6,863
-81
40
$1.21M 0.58%
46,773
-26,792
41
$1.19M 0.58%
5,322
-247
42
$1.14M 0.55%
12,856
-217
43
$1.13M 0.55%
36,844
+532
44
$1.11M 0.54%
9,581
-183
45
$1.1M 0.53%
17,164
+1,436
46
$1.08M 0.52%
24,365
-2,375
47
$1.06M 0.51%
6,947
-54
48
$1.05M 0.51%
8,176
-60
49
$1.03M 0.5%
22,876
+3,011
50
$1.03M 0.5%
34,611
-201
1
2
3 4 5