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
$205M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.93M
3
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

1
+$2.38M
2
+$2.32M
3
+$1.7M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.19M

Sector Composition

1 Financials 6.17%
2 Industrials 4.69%
3 Consumer Discretionary 4.54%
4 Healthcare 4.06%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.18%
3,413
-4,410
102
$360K 0.18%
9,856
-18,432
103
$343K 0.17%
34,671
+3,650
104
$311K 0.15%
+7,998
105
$304K 0.15%
3,377
+284
106
$304K 0.15%
3,082
-6,544
107
$302K 0.15%
6,035
-6,549
108
$296K 0.14%
2,329
+164
109
$292K 0.14%
1,963
110
$284K 0.14%
6,186
+310
111
$283K 0.14%
4,249
-656
112
$280K 0.14%
3,528
+160
113
$275K 0.13%
899
-943
114
$273K 0.13%
+6,318
115
$269K 0.13%
+10,000
116
$268K 0.13%
7,860
-4,731
117
$264K 0.13%
10,166
+946
118
$259K 0.13%
1,193
+37
119
$251K 0.12%
3,150
120
$248K 0.12%
5,088
+12
121
$238K 0.12%
+2,109
122
$238K 0.12%
+4,286
123
$228K 0.11%
+4,279
124
$226K 0.11%
+3,880
125
$214K 0.1%
+2,291
2 3 4
5
6