CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-5.66%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
120
New
16
Increased
66
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$875K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.33% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.02M | 0.55% |
28,288
-1,906
| -6% | -$68.9K |
|
52
Costco
COST
$416B
| $997K | 0.54% |
6,894
-139
| -2% | -$20.1K |
|
53
RTX Corp
RTX
$212B
| $986K | 0.53% |
11,080
+1,156
| +12% | +$103K |
|
54
Walt Disney
DIS
$211B
| $961K | 0.52% |
9,402
+265
| +3% | +$27.1K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $913K | 0.49% |
+11,357
| New | +$913K |
|
|
BSCG
56
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $903K | 0.49% |
40,708
-8,153
| -17% | -$181K |
|
57
GE Aerospace
GE
$289B
| $889K | 0.48% |
35,250
-3,740
| -10% | -$94.3K |
|
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $855K | 0.46% |
11,315
-72,178
| -86% | -$5.45M |
|
59
Ameriprise Financial
AMP
$48B
| $854K | 0.46% |
7,823
-175
| -2% | -$19.1K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $823K | 0.44% |
16,209
+2,952
| +22% | +$150K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $821K | 0.44% |
9,626
+1,507
| +19% | +$129K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $801K | 0.43% |
+15,357
| New | +$801K |
|
63
Intel
INTC
$105B
| $759K | 0.41% |
25,172
-1,194
| -5% | -$36K |
|
64
Vanguard Total International Bond ETF
BNDX
$67.8B
| $697K | 0.38% |
13,160
+1,057
| +9% | +$56K |
|
65
Qualcomm
QCOM
$169B
| $676K | 0.37% |
12,584
-741
| -6% | -$39.8K |
|
66
EOG Resources
EOG
$68.5B
| $653K | 0.35% |
8,963
+2,220
| +33% | +$162K |
|
67
Omnicom Group
OMC
$14.9B
| $648K | 0.35% |
9,834
-10
| -0.1% | -$659 |
|
68
Ford
F
$46.5B
| $628K | 0.34% |
46,311
+3,402
| +8% | +$46.1K |
|
69
Home Depot
HD
$406B
| $627K | 0.34% |
5,431
+412
| +8% | +$47.6K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.2B
| $625K | 0.34% |
+13,648
| New | +$625K |
|
71
Danaher
DHR
$144B
| $608K | 0.33% |
7,138
+613
| +9% | +$52.2K |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $606K | 0.33% |
7,212
+38
| +0.5% | +$3.19K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $606K | 0.33% |
8,212
-713
| -8% | -$52.6K |
|
74
McCormick & Company Non-Voting
MKC
$18.5B
| $575K | 0.31% |
7,000
| – | – |
|
75
Microsoft
MSFT
$3.73T
| $556K | 0.3% |
12,573
-1,076
| -8% | -$47.6K |
|