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
$148M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$544K
3
+$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$312K

Top Sells

1
+$2.63M
2
+$1.01M
3
+$863K
4
MRK icon
Merck
MRK
+$808K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,635
102
– –
-10,221
103
– –
-3,480
104
– –
-2,938
105
– –
-5,574
106
– –
-19,490
107
– –
-3,176
108
– –
-12,075
109
– –
-5,723
110
– –
-260,170
111
– –
-10,962
112
– –
-5,019
113
– –
-12,500
114
– –
-24,800
115
– –
-4,500
116
– –
-20,914
117
– –
-8,552
118
– –
-3,255
119
– –
-6,041
120
– –
-14,937
121
– –
-5,000
122
– –
-540
123
– –
-8,333
124
– –
-14,406
125
– –
-15,517
2 3 4
5
6