CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.99%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
118
New
4
Increased
31
Reduced
51
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$686K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$503K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$356K |
| 4 |
Intel
INTC
|
$353K |
| 5 |
Trane Technologies
TT
|
$299K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$832K |
| 2 |
Microsoft
MSFT
|
$786K |
| 3 |
Apple
AAPL
|
$686K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$379K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$254K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $608K | 0.28% |
15,525
-707
| -4% | -$27.7K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $584K | 0.27% |
4,540
-15
| -0.3% | -$1.93K |
|
78
Intuit
INTU
$184B
| $575K | 0.27% |
2,196
+167
| +8% | +$43.7K |
|
79
Lockheed Martin
LMT
$105B
| $574K | 0.27% |
1,475
-6
| -0.4% | -$2.34K |
|
80
Electronic Arts
EA
$42.9B
| $572K | 0.26% |
5,320
+110
| +2% | +$11.8K |
|
81
PepsiCo
PEP
$208B
| $548K | 0.25% |
4,013
| – | – |
|
82
Verizon
VZ
$185B
| $542K | 0.25% |
8,821
| – | – |
|
83
Southern Company
SO
$101B
| $528K | 0.24% |
8,286
| – | – |
|
84
Cisco
CSCO
$270B
| $511K | 0.24% |
10,650
-355
| -3% | -$17K |
|
85
Air Products & Chemicals
APD
$65B
| $480K | 0.22% |
2,042
| – | – |
|
86
Eli Lilly
LLY
$657B
| $480K | 0.22% |
3,654
| – | – |
|
87
Clorox
CLX
$14.7B
| $456K | 0.21% |
2,969
-425
| -13% | -$65.3K |
|
88
Charles Schwab
SCHW
$173B
| $450K | 0.21% |
9,452
-398
| -4% | -$18.9K |
|
89
Walt Disney
DIS
$212B
| $449K | 0.21% |
3,101
| – | – |
|
90
Waste Management
WM
$90.6B
| $437K | 0.2% |
3,834
-110
| -3% | -$12.5K |
|
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $408K | 0.19% |
12,084
| – | – |
|
92
MetLife
MET
$53.4B
| $401K | 0.19% |
7,863
| – | – |
|
93
CMS Energy
CMS
$21.3B
| $399K | 0.18% |
6,354
-157
| -2% | -$9.86K |
|
94
3M
MMM
$82B
| $391K | 0.18% |
2,219
+650
| +41% | +$115K |
|
95
Exxon Mobil
XOM
$491B
| $389K | 0.18% |
5,574
+1,287
| +30% | +$89.8K |
|
96
Vanguard Financials ETF
VFH
$12.8B
| $371K | 0.17% |
4,859
| – | – |
|
97
ScottsMiracle-Gro
SMG
$3.47B
| $362K | 0.17% |
3,405
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $352K | 0.16% |
1,712
| – | – |
|
99
Avista
AVA
$2.95B
| $339K | 0.16% |
7,041
| – | – |
|
100
Wells Fargo
WFC
$261B
| $336K | 0.16% |
6,250
| – | – |
|