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
$200M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.06M
4
NOC icon
Northrop Grumman
NOC
+$781K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$665K

Top Sells

1
+$2.41M
2
+$1.59M
3
+$1.49M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Sector Composition

1 Financials 6.74%
2 Technology 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.77%
+13,109
27
$1.52M 0.76%
60,484
-10,950
28
$1.47M 0.74%
10,422
-52
29
$1.46M 0.73%
26,400
+2,035
30
$1.45M 0.73%
28,612
+1,734
31
$1.42M 0.71%
26,677
-1,125
32
$1.42M 0.71%
35,860
-600
33
$1.42M 0.71%
12,340
-1,263
34
$1.42M 0.71%
9,090
-915
35
$1.32M 0.66%
50,715
-5,747
36
$1.25M 0.63%
11,306
-1,514
37
$1.2M 0.6%
22,131
-745
38
$1.2M 0.6%
6,636
-227
39
$1.18M 0.59%
5,287
-35
40
$1.17M 0.59%
9,434
-147
41
$1.14M 0.57%
53,948
-39,125
42
$1.12M 0.56%
10,775
-32
43
$1.11M 0.56%
6,936
-11
44
$1.11M 0.56%
72,220
+9,648
45
$1.1M 0.55%
36,908
+64
46
$1.09M 0.54%
8,117
-59
47
$1.06M 0.53%
+18,838
48
$998K 0.5%
56,470
+590
49
$968K 0.48%
6,729
-602
50
$957K 0.48%
18,008
-822
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2
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