CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.99%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
118
New
4
Increased
31
Reduced
51
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$686K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$503K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$356K |
| 4 |
Intel
INTC
|
$353K |
| 5 |
Trane Technologies
TT
|
$299K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$832K |
| 2 |
Microsoft
MSFT
|
$786K |
| 3 |
Apple
AAPL
|
$686K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$379K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$254K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.87% |
5,779
-87
| -1% | -$28.3K |
|
27
Boeing
BA
$177B
| $1.86M | 0.86% |
5,700
+48
| +0.8% | +$15.6K |
|
28
Starbucks
SBUX
$100B
| $1.82M | 0.84% |
20,677
-200
| -1% | -$17.6K |
|
|
29
Intel
INTC
$107B
| $1.74M | 0.8% |
29,049
+5,900
| +25% | +$353K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.8% |
7,182
-94
| -1% | -$22.8K |
|
31
Costco
COST
$418B
| $1.74M | 0.8% |
5,912
+118
| +2% | +$34.7K |
|
32
Intercontinental Exchange
ICE
$101B
| $1.73M | 0.8% |
18,657
| – | – |
|
33
Home Depot
HD
$405B
| $1.69M | 0.78% |
7,747
-8
| -0.1% | -$1.75K |
|
34
Amazon
AMZN
$2.44T
| $1.67M | 0.77% |
903
-48
| -5% | -$88.7K |
|
35
Fiserv
FI
$75.1B
| $1.55M | 0.72% |
13,366
-85
| -0.6% | -$9.83K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.54M | 0.71% |
9,020
-210
| -2% | -$35.9K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.5M | 0.69% |
14,029
-100
| -0.7% | -$10.7K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.61% |
9,657
| – | – |
|
39
Visa
V
$683B
| $1.29M | 0.6% |
6,881
+98
| +1% | +$18.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.59% |
5,586
-764
| -12% | -$173K |
|
41
Adobe
ADBE
$151B
| $1.26M | 0.58% |
3,830
+195
| +5% | +$64.3K |
|
42
Edwards Lifesciences
EW
$47.8B
| $1.23M | 0.57% |
5,261
-62
| -1% | -$14.5K |
|
43
Sysco
SYY
$38.5B
| $1.21M | 0.56% |
14,082
+104
| +0.7% | +$8.9K |
|
44
Northrop Grumman
NOC
$84.5B
| $1.19M | 0.55% |
3,447
-17
| -0.5% | -$5.85K |
|
45
Valero Energy
VLO
$47.2B
| $1.16M | 0.53% |
12,333
| – | – |
|
46
American Tower
AMT
$95.5B
| $1.06M | 0.49% |
4,620
-17
| -0.4% | -$3.91K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.04M | 0.48% |
34,210
-2,748
| -7% | -$83.9K |
|
48
Roper Technologies
ROP
$56.6B
| $1.03M | 0.48% |
2,899
+49
| +2% | +$17.4K |
|
49
Accenture
ACN
$162B
| $1.03M | 0.47% |
4,869
-52
| -1% | -$10.9K |
|
50
Netflix
NFLX
$513B
| $998K | 0.46% |
3,085
+17
| +0.6% | +$5.5K |
|