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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$7.14M
3 +$6.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.05M
5
BA icon
Boeing
BA
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.26%
2 Technology 7.67%
3 Consumer Discretionary 7.37%
4 Healthcare 6.53%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$249K 0.19%
+9,111
77
$247K 0.19%
+9,318
78
$243K 0.18%
+5,008
79
$240K 0.18%
+12,075
80
$236K 0.18%
+4,006
81
$232K 0.18%
+8,731
82
$200K 0.15%
+2,485