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
$204M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$456K
3
+$242K
4
NKE icon
Nike
NKE
+$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.9K

Top Sells

1
+$1.47M
2
+$872K
3
+$585K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$275K

Sector Composition

1 Technology 7.28%
2 Financials 6.51%
3 Consumer Discretionary 4.34%
4 Healthcare 4.24%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.84%
18,657
+354
27
$1.71M 0.84%
5,866
-239
28
$1.71M 0.84%
27,980
+300
29
$1.7M 0.83%
29,104
-4
30
$1.67M 0.82%
5,794
+161
31
$1.65M 0.81%
19,020
+460
32
$1.63M 0.8%
9,176
+120
33
$1.5M 0.74%
14,129
-760
34
$1.48M 0.72%
18,460
+538
35
$1.47M 0.72%
12,862
+100
36
$1.39M 0.68%
13,451
+74
37
$1.32M 0.65%
6,350
38
$1.3M 0.64%
3,464
+22
39
$1.24M 0.61%
9,657
40
$1.19M 0.58%
23,149
+210
41
$1.18M 0.58%
10,449
-5,164
42
$1.17M 0.57%
15,969
+153
43
$1.17M 0.57%
6,783
-16
44
$1.11M 0.54%
13,978
+644
45
$1.11M 0.54%
36,958
-852
46
$1.06M 0.52%
9,102
+63
47
$1.06M 0.52%
13,132
-1,271
48
$1.05M 0.51%
12,333
+159
49
$1.02M 0.5%
4,637
+12
50
$1.02M 0.5%
2,850
+102
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2
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