CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.87%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
107
New
5
Increased
63
Reduced
29
Closed
3
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
Starbucks
SBUX
|
$1.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
| 5 |
US Bancorp
USB
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$598K |
| 2 |
SPDR Gold Trust
GLD
|
$455K |
| 3 |
Exxon Mobil
XOM
|
$338K |
| 4 |
FedEx
FDX
|
$296K |
| 5 |
3M
MMM
|
$255K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Technology | 4.01% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $229K | 0.13% |
4,021
+5
| +0.1% | +$285 |
|
102
Procter & Gamble
PG
$370B
| $217K | 0.12% |
2,774
| – | – |
|
103
Vanguard Financials ETF
VFH
$12.8B
| $206K | 0.11% |
+4,151
| New | +$206K |
|
|
AXAS
104
DELISTED
Abraxas Petroleum Corporation
AXAS
| $30K | 0.02% |
10,000
| – | – |
|
|
105
SPDR Gold Trust
GLD
$110B
| – | – |
-4,004
| Closed | -$455K |
|
106
BlackRock MuniHoldings California Quality Fund
MUC
$967M
| – | – |
-10,410
| Closed | -$153K |
|
107
Target
TGT
$42B
| – | – |
-2,998
| Closed | -$246K |
|