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
$211M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.07M
3
+$422K
4
EW icon
Edwards Lifesciences
EW
+$346K
5
ADBE icon
Adobe
ADBE
+$254K

Top Sells

1
+$859K
2
+$658K
3
+$478K
4
WBA
Walgreens Boots Alliance
WBA
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$346K

Sector Composition

1 Financials 6.68%
2 Technology 4.84%
3 Healthcare 3.53%
4 Consumer Discretionary 3.42%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.26%
31,419
-471
77
$532K 0.25%
3,514
-173
78
$517K 0.25%
7,129
-703
79
$513K 0.24%
6,896
80
$497K 0.24%
2,524
+142
81
$491K 0.23%
4,095
-130
82
$487K 0.23%
5,301
-162
83
$483K 0.23%
4,000
+925
84
$479K 0.23%
5,554
-169
85
$477K 0.23%
3,927
-140
86
$457K 0.22%
5,409
87
$411K 0.2%
1,279
-6
88
$410K 0.19%
5,855
-310
89
$409K 0.19%
19,411
-12,396
90
$398K 0.19%
7,863
-228
91
$393K 0.19%
6,720
+1,660
92
$389K 0.18%
13,239
+233
93
$379K 0.18%
3,016
-588
94
$379K 0.18%
8,271
+1,996
95
$375K 0.18%
8,515
-1,412
96
$369K 0.18%
7,165
-473
97
$347K 0.16%
16,288
98
$346K 0.16%
+9,213
99
$302K 0.14%
4,181
-409
100
$297K 0.14%
17,428
+316
2 3
4
5 6