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
$189M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$433K
3
+$297K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K
5
PFE icon
Pfizer
PFE
+$279K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.61M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$954K

Sector Composition

1 Financials 7.32%
2 Technology 5.91%
3 Healthcare 4.28%
4 Consumer Discretionary 3.57%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.48%
8,682
52
$905K 0.48%
6,831
-494
53
$891K 0.47%
8,930
+1,240
54
$883K 0.47%
5,668
+37
55
$876K 0.46%
7,959
56
$872K 0.46%
17,073
-550
57
$856K 0.45%
10,448
58
$813K 0.43%
14,000
-32
59
$792K 0.42%
16,329
+219
60
$763K 0.4%
1,528
-145
61
$742K 0.39%
6,111
-997
62
$693K 0.37%
15,374
63
$681K 0.36%
4,722
+72
64
$679K 0.36%
2,340
+14
65
$671K 0.36%
3,415
-39
66
$646K 0.34%
6,237
67
$645K 0.34%
2,842
68
$644K 0.34%
6,111
-141
69
$632K 0.33%
5,209
70
$610K 0.32%
17,732
+8,103
71
$590K 0.31%
2,707
+145
72
$581K 0.31%
3,822
-299
73
$568K 0.3%
18,097
-12,294
74
$565K 0.3%
4,005
+91
75
$558K 0.3%
9,940
-196
1 2
3
4 5