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
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.23M
3
+$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Top Sells

1
+$6.31M
2
+$1.12M
3
+$834K
4
RTX icon
RTX Corp
RTX
+$634K
5
PEP icon
PepsiCo
PEP
+$552K

Sector Composition

1 Financials 5.25%
2 Healthcare 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 4.09%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.52%
10,233
+100
52
$1.15M 0.52%
7,578
+2,456
53
$1.13M 0.51%
49,721
-9,601
54
$1.11M 0.5%
8,342
+2,344
55
$1.1M 0.5%
17,196
+5,265
56
$1.07M 0.48%
17,065
+5,052
57
$1.02M 0.46%
6,683
+12
58
$971K 0.44%
15,142
+4,899
59
$915K 0.41%
59,200
+23,180
60
$879K 0.4%
36,422
-2,859
61
$872K 0.4%
7,630
+1,710
62
$867K 0.39%
106,464
+19,752
63
$814K 0.37%
25,149
+395
64
$795K 0.36%
8,412
-2,425
65
$746K 0.34%
13,499
+721
66
$743K 0.34%
20,798
+12,938
67
$730K 0.33%
7,292
+2,774
68
$722K 0.33%
8,027
+102
69
$698K 0.32%
8,382
-1,246
70
$696K 0.32%
14,000
71
$693K 0.31%
11,394
+7,108
72
$689K 0.31%
+4,380
73
$660K 0.3%
+50,732
74
$640K 0.29%
16,337
-11,023
75
$631K 0.29%
28,611
-10,679
1 2
3
4 5