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
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.36M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$844K

Top Sells

1
+$2.67M
2
+$943K
3
+$909K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Financials 6.12%
2 Technology 4.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.28%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.78%
885
-202
27
$1.57M 0.78%
62,366
+1,882
28
$1.49M 0.73%
16,924
-3,904
29
$1.48M 0.73%
10,400
-1,940
30
$1.44M 0.71%
25,861
-2,751
31
$1.37M 0.67%
49,677
-1,038
32
$1.36M 0.67%
8,884
-1,538
33
$1.34M 0.66%
24,092
-2,308
34
$1.32M 0.65%
11,007
-2,102
35
$1.31M 0.65%
7,410
-1,680
36
$1.24M 0.61%
29,280
-6,580
37
$1.16M 0.57%
23,686
-2,991
38
$1.15M 0.57%
19,167
+329
39
$1.13M 0.56%
9,406
-1,900
40
$1.08M 0.53%
5,539
+1,526
41
$1.06M 0.52%
9,371
-1,404
42
$1.01M 0.5%
6,891
-1,226
43
$1.01M 0.5%
5,420
-1,216
44
$1.01M 0.5%
31,380
-5,528
45
$1M 0.49%
5,970
-966
46
$998K 0.49%
4,557
-730
47
$993K 0.49%
45,340
-11,130
48
$977K 0.48%
11,475
+3,285
49
$971K 0.48%
7,616
-1,818
50
$892K 0.44%
18,126
-4,005
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