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
$203M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.45M
3
+$1.22M
4
AEP icon
American Electric Power
AEP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$5.5M
2
+$3.37M
3
+$2.84M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$988K

Sector Composition

1 Financials 4.76%
2 Healthcare 4.16%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.21%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.5%
6,195
-1,383
52
$1M 0.49%
10,248
-2,023
53
$987K 0.49%
7,513
-1,651
54
$931K 0.46%
13,716
-3,480
55
$908K 0.45%
39,873
-9,848
56
$900K 0.44%
19,865
-933
57
$884K 0.44%
35,583
-839
58
$876K 0.43%
56,380
-2,820
59
$870K 0.43%
13,648
-3,417
60
$823K 0.41%
99,168
-7,296
61
$821K 0.4%
25,019
-130
62
$794K 0.39%
4,253
-127
63
$776K 0.38%
11,334
-60
64
$747K 0.37%
14,000
65
$746K 0.37%
8,027
66
$742K 0.37%
5,782
-1,848
67
$736K 0.36%
54,464
+3,732
68
$734K 0.36%
7,442
+150
69
$696K 0.34%
13,607
+108
70
$632K 0.31%
4,190
-2,493
71
$625K 0.31%
6,052
72
$616K 0.3%
12,074
-3,068
73
$604K 0.3%
8,147
+341
74
$601K 0.3%
27,255
-1,356
75
$584K 0.29%
6,233
1 2
3
4 5