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
$200M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.06M
4
NOC icon
Northrop Grumman
NOC
+$781K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$665K

Top Sells

1
+$2.41M
2
+$1.59M
3
+$1.49M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Sector Composition

1 Financials 6.74%
2 Technology 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.3%
3,725
+75
77
$584K 0.29%
4,691
78
$577K 0.29%
+8,190
79
$564K 0.28%
5,459
-199
80
$535K 0.27%
6,464
+323
81
$529K 0.26%
5,862
-343
82
$525K 0.26%
8,845
-3,052
83
$525K 0.26%
6,359
-300
84
$523K 0.26%
6,940
-965
85
$511K 0.26%
10,640
-107
86
$493K 0.25%
32,751
-7,155
87
$492K 0.25%
11,733
-570
88
$477K 0.24%
4,067
89
$432K 0.22%
2,856
-1,335
90
$423K 0.21%
5,969
-275
91
$421K 0.21%
4,951
-78
92
$409K 0.2%
6,890
-80
93
$392K 0.2%
3,742
-290
94
$390K 0.2%
15,481
-15,548
95
$381K 0.19%
5,182
-290
96
$380K 0.19%
4,520
+230
97
$379K 0.19%
3,189
-790
98
$371K 0.19%
3,365
-712
99
$357K 0.18%
11,112
-797
100
$347K 0.17%
16,111
+74
2 3
4
5 6