CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.4%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+32%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
135
New
53
Increased
56
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.64M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.43M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
Accenture
ACN
|
$1.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.26M |
| 3 |
Tapestry
TPR
|
$737K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$256K |
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 6.39% |
| 4 | Technology | 6.13% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.13M | 0.64% |
19,490
+952
| +5% | +$55.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.63% |
8,741
+6,444
| +281% | +$815K |
|
53
Riverview Bancorp
RVSB
$104M
| $1.01M | 0.57% |
+260,170
| New | +$1.01M |
|
54
Comcast
CMCSA
$126B
| $996K | 0.57% |
+18,550
| New | +$996K |
|
55
Merck
MRK
$212B
| $808K | 0.46% |
+13,965
| New | +$808K |
|
|
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $785K | 0.45% |
28,602
+2,517
| +10% | +$69.1K |
|
57
Johnson & Johnson
JNJ
$429B
| $762K | 0.43% |
7,285
+4,557
| +167% | +$477K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $754K | 0.43% |
8,288
+948
| +13% | +$86.2K |
|
59
Sasol
SSL
$4.42B
| $739K | 0.42% |
+12,500
| New | +$739K |
|
60
Chevron
CVX
$326B
| $734K | 0.42% |
5,622
+3,216
| +134% | +$420K |
|
61
Nike
NKE
$110B
| $734K | 0.42% |
9,467
+3,777
| +66% | +$293K |
|
62
First Trust Water ETF
FIW
$1.92B
| $685K | 0.39% |
19,826
+5,407
| +37% | +$187K |
|
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $656K | 0.37% |
+540
| New | +$656K |
|
64
ConocoPhillips
COP
$124B
| $652K | 0.37% |
+7,602
| New | +$652K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $652K | 0.37% |
+8,983
| New | +$652K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $645K | 0.37% |
7,139
+38
| +0.5% | +$3.43K |
|
|
BSCG
67
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $643K | 0.37% |
28,716
+11,941
| +71% | +$267K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $636K | 0.36% |
+14,937
| New | +$636K |
|
69
3M
MMM
$82B
| $632K | 0.36% |
4,415
+392
| +10% | +$56.1K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $631K | 0.36% |
6,107
+789
| +15% | +$81.5K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $615K | 0.35% |
6,147
+2,232
| +57% | +$223K |
|
|
BSCE
72
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $604K | 0.34% |
28,600
+10,671
| +60% | +$225K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $588K | 0.34% |
+8,978
| New | +$588K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $564K | 0.32% |
6,010
+616
| +11% | +$57.8K |
|
75
AT&T
T
$208B
| $559K | 0.32% |
15,796
+8,758
| +124% | +$310K |
|