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
$211M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.07M
3
+$422K
4
EW icon
Edwards Lifesciences
EW
+$346K
5
ADBE icon
Adobe
ADBE
+$254K

Top Sells

1
+$859K
2
+$658K
3
+$478K
4
WBA
Walgreens Boots Alliance
WBA
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$346K

Sector Composition

1 Financials 6.68%
2 Technology 4.84%
3 Healthcare 3.53%
4 Consumer Discretionary 3.42%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.73%
61,754
+4,958
27
$1.52M 0.72%
28,860
-320
28
$1.52M 0.72%
72,026
-931
29
$1.5M 0.71%
26,186
-3,152
30
$1.49M 0.71%
7,838
-932
31
$1.48M 0.7%
23,711
-2,818
32
$1.46M 0.69%
52,303
+7,658
33
$1.41M 0.67%
12,688
+65
34
$1.4M 0.66%
16,342
-287
35
$1.39M 0.66%
9,080
-2,227
36
$1.37M 0.65%
9,341
-158
37
$1.35M 0.64%
11,139
-354
38
$1.32M 0.63%
18,750
-658
39
$1.29M 0.61%
7,175
-231
40
$1.26M 0.6%
728
-117
41
$1.25M 0.59%
39,203
-7,654
42
$1.21M 0.58%
31,100
-716
43
$1.2M 0.57%
40,243
44
$1.17M 0.56%
19,342
-3,462
45
$1.15M 0.55%
21,771
-2,979
46
$1.15M 0.54%
6,151
-121
47
$1.1M 0.52%
4,819
-109
48
$1.1M 0.52%
11,981
-365
49
$1.1M 0.52%
3,576
-101
50
$1.07M 0.51%
4,289
-759
1
2
3 4 5