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
$201M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.3M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$723K
5
DG icon
Dollar General
DG
+$441K

Top Sells

1
+$1.09M
2
+$967K
3
+$935K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
5
VGK icon
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 Change
in Stake 		Capital Flow
26
$1.64M 0.81%
22,054
-565
27
$1.64M 0.81%
15,427
-4,418
28
$1.55M 0.77%
9,292
-50
29
$1.52M 0.75%
15,018
+33
30
$1.5M 0.74%
7,791
-2
31
$1.43M 0.71%
29,536
+1,036
32
$1.42M 0.7%
12,762
-902
33
$1.42M 0.7%
18,072
-1,190
34
$1.42M 0.7%
17,787
-9,130
35
$1.42M 0.7%
16,811
+781
36
$1.4M 0.7%
18,402
+124
37
$1.39M 0.69%
5,733
+75
38
$1.28M 0.63%
6,350
+250
39
$1.19M 0.59%
9,657
+238
40
$1.19M 0.59%
13,442
-42
41
$1.14M 0.57%
39,470
42
$1.14M 0.57%
21,209
-1,812
43
$1.07M 0.53%
3,011
-14
44
$1.06M 0.53%
42,300
+1,930
45
$1.05M 0.52%
6,746
-37
46
$1.04M 0.52%
12,282
+680
47
$1.01M 0.5%
15,816
+129
48
$973K 0.48%
3,651
-157
49
$952K 0.47%
5,411
-1,582
50
$952K 0.47%
19,480
-19,797
1
2
3 4 5