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
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.36M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$844K

Top Sells

1
+$2.67M
2
+$943K
3
+$909K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Financials 6.12%
2 Technology 4.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.28%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.44%
13,493
-93
52
$861K 0.42%
3,618
+261
53
$835K 0.41%
14,482
-3,526
54
$835K 0.41%
23,138
-2,179
55
$828K 0.41%
7,959
56
$810K 0.4%
10,969
-2,407
57
$806K 0.4%
4,974
-1,060
58
$793K 0.39%
11,969
-1,699
59
$780K 0.38%
36,733
-17,215
60
$767K 0.38%
6,166
-1,349
61
$751K 0.37%
5,553
-1,176
62
$736K 0.36%
18,030
-3,820
63
$729K 0.36%
28,385
-1,163
64
$714K 0.35%
8,559
-4,596
65
$694K 0.34%
9,156
-1,306
66
$685K 0.34%
1,787
-347
67
$683K 0.34%
5,946
-106
68
$683K 0.34%
14,000
69
$672K 0.33%
7,563
-584
70
$641K 0.32%
6,537
-1,219
71
$638K 0.31%
5,124
-648
72
$623K 0.31%
2,280
-481
73
$621K 0.31%
3,725
74
$616K 0.3%
4,691
75
$610K 0.3%
7,777
-2,227
1 2
3
4 5