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
$204M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$456K
3
+$242K
4
NKE icon
Nike
NKE
+$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.9K

Top Sells

1
+$1.47M
2
+$872K
3
+$585K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$275K

Sector Composition

1 Technology 7.28%
2 Financials 6.51%
3 Consumer Discretionary 4.34%
4 Healthcare 4.24%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.49%
3,635
+20
52
$975K 0.48%
4,703
+70
53
$947K 0.46%
4,921
+40
54
$938K 0.46%
5,903
+128
55
$923K 0.45%
19,480
56
$867K 0.42%
7,890
+65
57
$865K 0.42%
3,184
-17
58
$859K 0.42%
8,588
+249
59
$832K 0.41%
10,650
60
$821K 0.4%
3,068
+69
61
$804K 0.39%
8,334
+70
62
$784K 0.38%
4,049
+110
63
$751K 0.37%
29,702
-1,628
64
$722K 0.35%
5,577
65
$712K 0.35%
1,597
+15
66
$709K 0.35%
3,262
-79
67
$708K 0.35%
5,945
68
$707K 0.35%
2,601
-9
69
$696K 0.34%
30,100
+1,040
70
$659K 0.32%
3,895
71
$594K 0.29%
5,487
72
$583K 0.29%
17,109
+518
73
$581K 0.28%
7,831
-248
74
$581K 0.28%
4,668
+259
75
$578K 0.28%
1,481
+1
1 2
3
4 5