CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$554K
3
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

1
+$2.63M
2
+$1.01M
3
+$832K
4
XOM icon
Exxon Mobil
XOM
+$816K
5
MRK icon
Merck
MRK
+$808K

Sector Composition

1 Industrials 8.27%
2 Technology 6.19%
3 Consumer Discretionary 6.13%
4 Healthcare 5.72%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.19%
4,186
-5,268
77
$278K 0.19%
2,990
-838
78
$276K 0.19%
4,263
-319
79
$238K 0.16%
3,150
80
$220K 0.15%
2,627
-2,241
81
$202K 0.14%
3,893
-1,849
82
– –
-5,800
83
– –
-3,296
84
– –
-26,400
85
– –
-7,048
86
– –
-40,000
87
– –
-14,635
88
– –
-10,221
89
– –
-2,938
90
– –
-5,574
91
– –
-19,490
92
– –
-3,176
93
– –
-12,075
94
– –
-260,170
95
– –
-10,962
96
– –
-5,019
97
– –
-12,500
98
– –
-15,517
99
– –
-4,182
100
– –
-9,815
2 3
4
5 6