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
$207M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$484K
3
+$449K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K
5
BIIB icon
Biogen
BIIB
+$347K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$792K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$692K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$691K

Sector Composition

1 Financials 5.05%
2 Healthcare 4.33%
3 Technology 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.31%
6,052
77
$595K 0.29%
4,191
+1
78
$587K 0.28%
11,897
+1,374
79
$581K 0.28%
7,756
80
$579K 0.28%
39,906
-420
81
$578K 0.28%
6,659
+948
82
$576K 0.28%
5,658
83
$565K 0.27%
4,691
-64
84
$560K 0.27%
12,303
85
$558K 0.27%
7,905
+1,604
86
$542K 0.26%
6,205
-28
87
$527K 0.26%
3,650
88
$501K 0.24%
4,067
89
$501K 0.24%
3,990
90
$500K 0.24%
13,287
+2,021
91
$495K 0.24%
6,141
+1,546
92
$478K 0.23%
4,077
93
$439K 0.21%
5,472
+447
94
$439K 0.21%
4,032
+42
95
$427K 0.21%
5,029
96
$426K 0.21%
10,747
97
$417K 0.2%
3,979
98
$398K 0.19%
6,244
+478
99
$385K 0.19%
4,290
+505
100
$370K 0.18%
16,037
-467
2 3
4
5 6