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
$212M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$975K
3
+$718K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$616K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$600K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$967K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$652K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$648K

Sector Composition

1 Technology 10.17%
2 Healthcare 4.5%
3 Financials 4.43%
4 Consumer Discretionary 4.26%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$51.7B
$513K 0.24%
6,315
+691
CMS icon
77
CMS Energy
CMS
$22.4B
$461K 0.22%
7,884
-127
WFC icon
78
Wells Fargo
WFC
$262B
$445K 0.21%
17,368
-3,661
CSCO icon
79
Cisco
CSCO
$277B
$441K 0.21%
9,455
+1,040
SO icon
80
Southern Company
SO
$108B
$431K 0.2%
8,319
+27
PFE icon
81
Pfizer
PFE
$139B
$424K 0.2%
13,676
+713
VLO icon
82
Valero Energy
VLO
$49B
$416K 0.2%
+7,066
KMB icon
83
Kimberly-Clark
KMB
$40.3B
$411K 0.19%
2,909
+69
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.4B
$408K 0.19%
10,200
-7,535
MMM icon
85
3M
MMM
$81.3B
$398K 0.19%
3,051
-310
WM icon
86
Waste Management
WM
$86.8B
$382K 0.18%
3,608
-646
APD icon
87
Air Products & Chemicals
APD
$56.4B
$376K 0.18%
1,559
-300
DIS icon
88
Walt Disney
DIS
$199B
$365K 0.17%
3,271
+170
MCD icon
89
McDonald's
MCD
$220B
$345K 0.16%
1,868
+17
AVA icon
90
Avista
AVA
$3.12B
$337K 0.16%
9,259
+2,227
SMG icon
91
ScottsMiracle-Gro
SMG
$3.14B
$337K 0.16%
2,509
-564
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$65.8B
$313K 0.15%
6,024
XOM icon
93
Exxon Mobil
XOM
$479B
$313K 0.15%
6,998
+157
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$297K 0.14%
+2,531
CVX icon
95
Chevron
CVX
$308B
$287K 0.14%
+3,215
T icon
96
AT&T
T
$188B
$283K 0.13%
12,390
-1,090
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$25.8B
$273K 0.13%
7,200
-2,145
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$269K 0.13%
7,575
-450
BLK icon
99
Blackrock
BLK
$180B
$268K 0.13%
493
-27
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70B
$253K 0.12%
14,655
+126
1 2 3
4
5