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
$172M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.37M
3
+$2.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMP icon
Ameriprise Financial
AMP
+$1.04M

Top Sells

1
+$3.17M
2
+$1.5M
3
+$1.26M
4
HOLX icon
Hologic
HOLX
+$1.25M
5
AXP icon
American Express
AXP
+$1.17M

Sector Composition

1 Financials 6.08%
2 Healthcare 4.92%
3 Consumer Discretionary 4.57%
4 Technology 4.36%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.09%
+10,410
102
$33K 0.02%
+500
103
– –
-3,150
104
– –
-18,459
105
– –
-12,614
106
– –
-46,566
107
– –
-1,764
108
– –
-18,379
109
– –
-1,755
110
– –
-6,233
111
– –
-9,854
1 2 3 4
5