CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.09%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.88M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.05M |
| 5 |
Boeing
BA
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 6.12% |
