CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
1-Year Return
12.23%
This Quarter Return
+12.08%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$201M
AUM Growth
+$22.5M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
119
New
5
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$723K |
| 5 |
Dollar General
DG
|
$441K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$967K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$935K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$727K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$668K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99B
| $1.64M | 0.81% |
22,054
-565
| -2% | -$42K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.64M | 0.81% |
15,427
-4,418
| -22% | -$468K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.77% |
9,292
-50
| -0.5% | -$8.34K |
|
29
JPMorgan Chase
JPM
$834B
| $1.52M | 0.75% |
15,018
+33
| +0.2% | +$3.34K |
|
30
Home Depot
HD
$409B
| $1.5M | 0.74% |
7,791
-2
| -0% | -$384 |
|
31
NextEra Energy, Inc.
NEE
$145B
| $1.43M | 0.71% |
29,536
+1,036
| +4% | +$50.1K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.7% |
12,762
-902
| -7% | -$100K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.42M | 0.7% |
18,072
-1,190
| -6% | -$93.4K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.42M | 0.7% |
17,787
-9,130
| -34% | -$727K |
|
35
Nike
NKE
$111B
| $1.42M | 0.7% |
16,811
+781
| +5% | +$65.8K |
|
36
Intercontinental Exchange
ICE
$99.5B
| $1.4M | 0.7% |
18,402
+124
| +0.7% | +$9.44K |
|
37
Costco
COST
$424B
| $1.39M | 0.69% |
5,733
+75
| +1% | +$18.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.63% |
6,350
+250
| +4% | +$50.2K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.59% |
9,657
+238
| +3% | +$29.4K |
|
40
Fiserv
FI
$73.7B
| $1.19M | 0.59% |
13,442
-42
| -0.3% | -$3.71K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.14M | 0.57% |
39,470
| – | – |
|
42
Intel
INTC
$107B
| $1.14M | 0.57% |
21,209
-1,812
| -8% | -$97.3K |
|
43
Netflix
NFLX
$532B
| $1.07M | 0.53% |
3,011
-14
| -0.5% | -$4.99K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.06M | 0.53% |
42,300
+1,930
| +5% | +$48.5K |
|
45
Visa
V
$682B
| $1.05M | 0.52% |
6,746
-37
| -0.5% | -$5.78K |
|
46
Valero Energy
VLO
$48.6B
| $1.04M | 0.52% |
12,282
+680
| +6% | +$57.7K |
|
47
Edwards Lifesciences
EW
$47.4B
| $1.01M | 0.5% |
15,816
+129
| +0.8% | +$8.23K |
|
48
Adobe
ADBE
$145B
| $973K | 0.48% |
3,651
-157
| -4% | -$41.8K |
|
49
Accenture
ACN
$158B
| $952K | 0.47% |
5,411
-1,582
| -23% | -$278K |
|
|
50
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $952K | 0.47% |
19,480
-19,797
| -50% | -$967K |
|