CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-5.66%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
120
New
16
Increased
66
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$875K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.33% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.8B
| $264K | 0.14% |
5,696
+1,545
| +37% | +$71.6K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $260K | 0.14% |
2,938
-671
| -19% | -$59.4K |
|
103
Honeywell
HON
$138B
| $253K | 0.14% |
2,670
-866
| -24% | -$82.1K |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $247K | 0.13% |
10,152
+23
| +0.2% | +$560 |
|
105
Chevron
CVX
$325B
| $244K | 0.13% |
3,093
-69
| -2% | -$5.44K |
|
106
Procter & Gamble
PG
$370B
| $242K | 0.13% |
3,368
+594
| +21% | +$42.7K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $242K | 0.13% |
3,955
-380
| -9% | -$23.3K |
|
108
Lockheed Martin
LMT
$105B
| $240K | 0.13% |
+1,156
| New | +$240K |
|
109
Riverview Bancorp
RVSB
$104M
| $238K | 0.13% |
+50,009
| New | +$238K |
|
110
Kimberly-Clark
KMB
$42.5B
| $236K | 0.13% |
+2,165
| New | +$236K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.13% |
4,905
+760
| +18% | +$36.6K |
|
|
FEIC
112
DELISTED
FEI COMPANY
FEIC
| $230K | 0.12% |
+3,150
| New | +$230K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $229K | 0.12% |
1,675
-874
| -34% | -$119K |
|
114
AT&T
T
$208B
| $227K | 0.12% |
+6,964
| New | +$227K |
|
115
Merck
MRK
$212B
| $209K | 0.11% |
4,235
+214
| +5% | +$10.6K |
|
|
AXAS
116
DELISTED
Abraxas Petroleum Corporation
AXAS
| $13K | 0.01% |
10,000
| – | – |
|
|
117
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-2,588
| Closed | -$1.4M |
|
118
IBM
IBM
$224B
| – | – |
-2,178
| Closed | -$354K |
|
119
3M
MMM
$82.1B
| – | – |
-2,230
| Closed | -$344K |
|
|
120
Schlumberger
SLB
$53.6B
| – | – |
-13,141
| Closed | -$1.13M |
|