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
$200M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.06M
4
NOC icon
Northrop Grumman
NOC
+$781K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$665K

Top Sells

1
+$2.41M
2
+$1.59M
3
+$1.49M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Sector Composition

1 Financials 6.74%
2 Technology 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.47%
27,334
-7,277
52
$936K 0.47%
13,155
-115
53
$934K 0.47%
13,668
+1,113
54
$925K 0.46%
6,034
-42
55
$918K 0.46%
25,317
+114
56
$909K 0.45%
12,689
-3,958
57
$904K 0.45%
13,376
-105
58
$870K 0.44%
7,515
+6
59
$862K 0.43%
21,850
-179
60
$844K 0.42%
13,586
-441
61
$812K 0.41%
2,134
-11
62
$807K 0.4%
7,959
63
$789K 0.39%
10,004
-2,852
64
$783K 0.39%
2,761
-5
65
$781K 0.39%
+3,357
66
$763K 0.38%
29,548
-32,908
67
$747K 0.37%
4,013
+2,050
68
$746K 0.37%
20,854
+7,567
69
$722K 0.36%
10,462
+3
70
$706K 0.35%
31,226
-1,996
71
$678K 0.34%
6,052
72
$665K 0.33%
5,772
-174
73
$653K 0.33%
14,000
74
$636K 0.32%
7,756
75
$636K 0.32%
8,147
1 2
3
4 5