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
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.23M
3
+$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Top Sells

1
+$6.31M
2
+$1.12M
3
+$834K
4
RTX icon
RTX Corp
RTX
+$634K
5
PEP icon
PepsiCo
PEP
+$552K

Sector Composition

1 Financials 5.25%
2 Healthcare 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 4.09%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.2%
31,976
-13,236
102
$418K 0.19%
6,754
-277
103
$410K 0.19%
8,908
+2,722
104
$409K 0.19%
3,991
-5,388
105
$400K 0.18%
6,351
-10,059
106
$347K 0.16%
+16,709
107
$344K 0.16%
4,781
+153
108
$340K 0.15%
2,524
+195
109
$333K 0.15%
7,596
-11,206
110
$333K 0.15%
5,643
+1,364
111
$319K 0.14%
1,963
112
$316K 0.14%
3,838
+310
113
$314K 0.14%
10,609
+443
114
$310K 0.14%
11,936
+1,936
115
$290K 0.13%
1,311
+118
116
$280K 0.13%
4,415
+166
117
$280K 0.13%
3,150
118
$274K 0.12%
+6,716
119
$262K 0.12%
4,177
+297
120
$242K 0.11%
6,208
-1,790
121
$236K 0.11%
+1,694
122
$230K 0.1%
3,068
-2,961
123
$229K 0.1%
+2,857
124
$222K 0.1%
+3,488
125
$218K 0.1%
+7,066
2 3 4
5
6