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
$201M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.3M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$723K
5
DG icon
Dollar General
DG
+$441K

Top Sells

1
+$1.09M
2
+$967K
3
+$935K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$668K

Sector Composition

1 Technology 6.55%
2 Financials 6.07%
3 Healthcare 4.47%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.28%
30,168
-1,611
77
$518K 0.26%
12,103
-4,135
78
$510K 0.25%
28,500
+8,430
79
$496K 0.25%
8,394
+341
80
$477K 0.24%
3,888
+226
81
$472K 0.23%
4,646
+399
82
$472K 0.23%
3,638
+319
83
$467K 0.23%
1,785
+667
84
$467K 0.23%
18,018
-25,258
85
$461K 0.23%
2,870
+121
86
$459K 0.23%
4,409
+314
87
$444K 0.22%
1,480
+131
88
$424K 0.21%
13,577
-1,973
89
$416K 0.21%
2,178
-2,978
90
$407K 0.2%
7,872
+924
91
$406K 0.2%
5,029
-576
92
$383K 0.19%
3,686
+428
93
$382K 0.19%
7,905
+420
94
$378K 0.19%
5,855
95
$374K 0.19%
2,155
-3
96
$363K 0.18%
1,722
+545
97
$344K 0.17%
6,186
+949
98
$335K 0.17%
7,863
99
$326K 0.16%
2,934
-26
100
$301K 0.15%
3,927
+554
1 2 3
4
5