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
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.36M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$844K

Top Sells

1
+$2.67M
2
+$943K
3
+$909K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$577K 0.28%
25,517
-5,709
77
$537K 0.26%
6,464
78
$504K 0.25%
31,950
-801
79
$488K 0.24%
11,095
-638
80
$480K 0.24%
4,067
81
$480K 0.24%
5,847
-15
82
$451K 0.22%
5,358
+176
83
$447K 0.22%
4,000
+258
84
$437K 0.22%
7,225
-1,620
85
$433K 0.21%
5,944
-25
86
$433K 0.21%
6,199
-741
87
$428K 0.21%
3,806
-1,653
88
$418K 0.21%
3,539
+350
89
$415K 0.2%
8,822
-1,818
90
$414K 0.2%
4,609
+89
91
$412K 0.2%
6,890
92
$386K 0.19%
16,111
93
$379K 0.19%
4,588
-1,771
94
$369K 0.18%
2,800
+81
95
$361K 0.18%
2,258
+286
96
$361K 0.18%
11,504
+392
97
$357K 0.18%
8,576
98
$348K 0.17%
16,288
99
$347K 0.17%
1,296
-79
100
$345K 0.17%
2,417
-439
2 3
4
5 6