CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.57%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
137
New
2
Increased
39
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$878K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$844K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.67M |
| 2 |
Kroger
KR
|
$943K |
| 3 |
Gilead Sciences
GILD
|
$909K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$883K |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
76
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $577K | 0.28% |
25,517
-5,709
| -18% | -$129K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.26% |
6,464
| – | – |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $504K | 0.25% |
10,650
-267
| -2% | -$12.6K |
|
79
SPDR ICE Preferred Securities ETF
PSK
$808M
| $488K | 0.24% |
11,095
-638
| -5% | -$28.1K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $480K | 0.24% |
4,067
| – | – |
|
81
Exxon Mobil
XOM
$491B
| $480K | 0.24% |
5,847
-15
| -0.3% | -$1.23K |
|
82
Eli Lilly
LLY
$657B
| $451K | 0.22% |
5,358
+176
| +3% | +$14.8K |
|
83
PepsiCo
PEP
$208B
| $447K | 0.22% |
4,000
+258
| +7% | +$28.8K |
|
84
Vanguard Financials ETF
VFH
$12.8B
| $437K | 0.22% |
7,225
-1,620
| -18% | -$98K |
|
85
Waste Management
WM
$90.6B
| $433K | 0.21% |
5,944
-25
| -0.4% | -$1.82K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.7B
| $433K | 0.21% |
6,199
-741
| -11% | -$51.8K |
|
87
Mastercard
MA
$534B
| $428K | 0.21% |
3,806
-1,653
| -30% | -$186K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $418K | 0.21% |
3,539
+350
| +11% | +$41.3K |
|
89
MetLife
MET
$53.4B
| $415K | 0.2% |
7,863
-1,620
| -17% | -$85.5K |
|
90
Procter & Gamble
PG
$370B
| $414K | 0.2% |
4,609
+89
| +2% | +$7.99K |
|
91
Citigroup
C
$173B
| $412K | 0.2% |
6,890
| – | – |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $386K | 0.19% |
16,111
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $379K | 0.19% |
4,588
-1,771
| -28% | -$146K |
|
94
Kimberly-Clark
KMB
$42.6B
| $369K | 0.18% |
2,800
+81
| +3% | +$10.7K |
|
95
3M
MMM
$82B
| $361K | 0.18% |
1,888
+239
| +14% | +$45.7K |
|
96
AT&T
T
$208B
| $361K | 0.18% |
8,689
+296
| +4% | +$12.3K |
|
97
First Trust Water ETF
FIW
$1.92B
| $357K | 0.18% |
8,576
| – | – |
|
|
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $348K | 0.17% |
16,288
| – | – |
|
99
Lockheed Martin
LMT
$105B
| $347K | 0.17% |
1,296
-79
| -6% | -$21.2K |
|
100
GE Aerospace
GE
$290B
| $345K | 0.17% |
11,584
-2,101
| -15% | -$62.6K |
|