CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.81%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
133
New
2
Increased
19
Reduced
57
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$544K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$480K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$312K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.64M |
| 2 |
Riverview Bancorp
RVSB
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 4 |
Merck
MRK
|
$808K |
| 5 |
Microsoft
MSFT
|
$806K |
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Technology | 6.19% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 5.58% |
