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
$203M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.45M
3
+$1.22M
4
AEP icon
American Electric Power
AEP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$5.5M
2
+$3.37M
3
+$2.84M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$988K

Sector Composition

1 Financials 4.76%
2 Healthcare 4.16%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.21%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.28%
12,303
+309
77
$565K 0.28%
40,326
+1,422
78
$563K 0.28%
25,912
+46
79
$556K 0.27%
4,755
-171
80
$544K 0.27%
4,486
+175
81
$528K 0.26%
3,650
-566
82
$521K 0.26%
7,756
-8,362
83
$506K 0.25%
5,711
-789
84
$505K 0.25%
+3,990
85
$499K 0.25%
4,067
+9
86
$498K 0.25%
5,658
-2,754
87
$498K 0.25%
10,523
-1,174
88
$469K 0.23%
4,077
+62
89
$468K 0.23%
1,365
-43
90
$443K 0.22%
17,495
-1,033
91
$430K 0.21%
6,301
-453
92
$423K 0.21%
3,990
-1
93
$410K 0.2%
5,029
-3,353
94
$401K 0.2%
1,657
-1
95
$397K 0.2%
+11,266
96
$396K 0.2%
5,025
+244
97
$387K 0.19%
3,979
-2,372
98
$383K 0.19%
4,595
-550
99
$382K 0.19%
5,766
+123
100
$381K 0.19%
10,747
-5,590
2 3
4
5 6