CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
This Quarter Return
+2.85%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$1.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.29%
Holding
133
New
2
Increased
59
Reduced
54
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.54M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$484K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$449K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$404K
5
BIIB icon
Biogen
BIIB
$347K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$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 Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.1B
$639K 0.31%
6,052
– –
GE icon
77
GE Aerospace
GE
$290B
$595K 0.29%
20,087
+8
+0% +$237
VFH icon
78
Vanguard Financials ETF
VFH
$12.8B
$587K 0.28%
11,897
+1,374
+13% +$67.8K
RCL icon
79
Royal Caribbean
RCL
$96.1B
$581K 0.28%
7,756
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12B
$579K 0.28%
13,302
-140
-1% -$6.09K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$578K 0.28%
6,659
+948
+17% +$82.3K
MA icon
82
Mastercard
MA
$534B
$576K 0.28%
5,658
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$42.8B
$565K 0.27%
4,691
-64
-1% -$7.71K
PSK icon
84
SPDR ICE Preferred Securities ETF
PSK
$808M
$560K 0.27%
12,303
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.7B
$558K 0.27%
7,905
+1,604
+25% +$113K
XOM icon
86
Exxon Mobil
XOM
$491B
$542K 0.26%
6,205
-28
-0.4% -$2.45K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$527K 0.26%
3,650
– –
GLD icon
88
SPDR Gold Trust
GLD
$110B
$501K 0.24%
3,990
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$501K 0.24%
4,067
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$500K 0.24%
13,287
+2,021
+18% +$76.1K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.24%
6,141
+1,546
+34% +$125K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$478K 0.23%
4,077
– –
LLY icon
93
Eli Lilly
LLY
$657B
$439K 0.21%
5,472
+447
+9% +$35.9K
PEP icon
94
PepsiCo
PEP
$207B
$439K 0.21%
4,032
+42
+1% +$4.57K
OMC icon
95
Omnicom Group
OMC
$15B
$427K 0.21%
5,029
– –
MET icon
96
MetLife
MET
$53.4B
$426K 0.21%
9,578
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.7B
$417K 0.2%
3,979
– –
WM icon
98
Waste Management
WM
$90.6B
$398K 0.19%
6,244
+478
+8% +$30.5K
PG icon
99
Procter & Gamble
PG
$370B
$385K 0.19%
4,290
+505
+13% +$45.3K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$370K 0.18%
16,037
-467
-3% -$10.8K
2 3
4
5 6