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
$172M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.37M
3
+$2.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMP icon
Ameriprise Financial
AMP
+$1.04M

Top Sells

1
+$3.17M
2
+$1.5M
3
+$1.26M
4
HOLX icon
Hologic
HOLX
+$1.25M
5
AXP icon
American Express
AXP
+$1.17M

Sector Composition

1 Financials 6.08%
2 Healthcare 4.92%
3 Consumer Discretionary 4.57%
4 Technology 4.36%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.29%
+4,320
77
$489K 0.28%
+16,313
78
$478K 0.28%
4,125
+21
79
$455K 0.26%
+4,004
80
$432K 0.25%
4,298
+942
81
$409K 0.24%
5,276
-100
82
$408K 0.24%
3,351
+847
83
$400K 0.23%
+4,127
84
$395K 0.23%
3,524
+866
85
$377K 0.22%
12,410
+55
86
$365K 0.21%
+11,992
87
$360K 0.21%
2,497
88
$349K 0.2%
2,277
+2
89
$330K 0.19%
3,140
+107
90
$306K 0.18%
4,209
+53
91
$296K 0.17%
4,365
+18
92
$287K 0.17%
5,856
+546
93
$275K 0.16%
24,397
-1,287
94
$271K 0.16%
4,973
+1,067
95
$267K 0.15%
+12,557
96
$266K 0.15%
+2,384
97
$246K 0.14%
2,998
-265
98
$234K 0.14%
+3,584
99
$231K 0.13%
+4,209
100
$227K 0.13%
2,774
+25
1 2 3
4
5