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
$207M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$484K
3
+$449K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K
5
BIIB icon
Biogen
BIIB
+$347K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$792K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$692K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$691K

Sector Composition

1 Financials 5.05%
2 Healthcare 4.33%
3 Technology 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.49%
7,331
-182
52
$1.01M 0.49%
6,076
-119
53
$1M 0.49%
10,807
+559
54
$964K 0.47%
55,880
-500
55
$951K 0.46%
25,203
+184
56
$937K 0.45%
18,830
-708
57
$907K 0.44%
13,481
+2,147
58
$901K 0.44%
13,270
-378
59
$900K 0.44%
62,572
+8,108
60
$880K 0.43%
102,252
+3,084
61
$866K 0.42%
2,766
+1,109
62
$808K 0.39%
14,027
+420
63
$801K 0.39%
4,801
+548
64
$785K 0.38%
5,832
+50
65
$785K 0.38%
31,029
-4,554
66
$785K 0.38%
7,509
+67
67
$777K 0.38%
2,145
+780
68
$756K 0.37%
7,959
-68
69
$753K 0.36%
33,222
-6,651
70
$727K 0.35%
10,459
-3,257
71
$702K 0.34%
5,946
+1,460
72
$699K 0.34%
14,000
73
$695K 0.34%
22,029
+4,534
74
$674K 0.33%
8,147
75
$665K 0.32%
12,555
+481
1 2
3
4 5