CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$554K
3
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

1
+$2.63M
2
+$1.01M
3
+$832K
4
XOM icon
Exxon Mobil
XOM
+$816K
5
MRK icon
Merck
MRK
+$808K

Sector Composition

1 Industrials 8.27%
2 Technology 6.19%
3 Consumer Discretionary 6.13%
4 Healthcare 5.72%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,250
102
– –
-11,000
103
– –
-3,480
104
– –
-3,900
105
– –
-6,167
106
– –
-5,305
107
– –
-5,569
108
– –
-4,600
109
– –
-12,444
110
– –
-5,800
111
– –
-7,602
112
– –
-6,115
113
– –
-16,500
114
– –
-13,008
115
– –
-5,865
116
– –
-3,079
117
– –
-6,459
118
– –
-11,002
119
– –
-5,723
120
– –
-24,800
121
– –
-4,500
122
– –
-20,914
123
– –
-8,552
124
– –
-3,255
125
– –
-6,041
2 3 4
5
6