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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.14M
3
+$6.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.05M
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.54%
+26,085
52
$635K 0.48%
+7,340
53
$617K 0.47%
+7,101
54
$595K 0.45%
+14,520
55
$546K 0.41%
+4,812
56
$536K 0.4%
+5,318
57
$531K 0.4%
+20,565
58
$497K 0.37%
+14,419
59
$473K 0.36%
+5,394
60
$420K 0.32%
+11,380
61
$396K 0.3%
+2,150
62
$390K 0.29%
+3,722
63
$387K 0.29%
+3,473
64
$380K 0.29%
+17,929
65
$375K 0.28%
+16,775
66
$349K 0.26%
+3,915
67
$335K 0.25%
+3,250
68
$327K 0.25%
+11,905
69
$315K 0.24%
+28,365
70
$311K 0.23%
+13,638
71
$297K 0.22%
+2,541
72
$287K 0.22%
+2,297
73
$286K 0.22%
+2,406
74
$268K 0.2%
+2,728
75
$256K 0.19%
+2,374
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3
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