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
$201M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.3M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$723K
5
DG icon
Dollar General
DG
+$441K

Top Sells

1
+$1.09M
2
+$967K
3
+$935K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$668K

Sector Composition

1 Technology 6.55%
2 Financials 6.07%
3 Healthcare 4.47%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.47%
3,476
+32
52
$923K 0.46%
9,058
+316
53
$920K 0.46%
4,667
+50
54
$917K 0.46%
13,734
+4,744
55
$915K 0.45%
12,150
56
$910K 0.45%
2,660
+588
57
$841K 0.42%
6,016
-260
58
$838K 0.42%
3,389
+821
59
$825K 0.41%
4,707
+58
60
$816K 0.41%
8,189
+48
61
$784K 0.39%
8,349
-1,825
62
$777K 0.39%
3,301
63
$758K 0.38%
7,962
+648
64
$728K 0.36%
7,819
+4,649
65
$726K 0.36%
18,030
+619
66
$682K 0.34%
3,997
+48
67
$682K 0.34%
5,713
+3,692
68
$679K 0.34%
4,275
-3,601
69
$670K 0.33%
5,945
70
$665K 0.33%
1,555
+21
71
$638K 0.32%
5,321
-445
72
$629K 0.31%
5,487
-750
73
$591K 0.29%
2,644
+53
74
$571K 0.28%
10,578
-99
75
$561K 0.28%
2,375
+59
1 2
3
4 5