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
$203M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.45M
3
+$1.22M
4
AEP icon
American Electric Power
AEP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$5.5M
2
+$3.37M
3
+$2.84M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$988K

Sector Composition

1 Financials 4.76%
2 Healthcare 4.16%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.21%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.19%
5,079
-1,662
102
$363K 0.18%
10,315
-3,957
103
$361K 0.18%
2,623
+99
104
$351K 0.17%
16,504
-205
105
$336K 0.17%
1,355
+44
106
$335K 0.17%
10,254
-355
107
$321K 0.16%
+6,536
108
$320K 0.16%
3,785
-53
109
$316K 0.16%
7,055
+339
110
$314K 0.15%
7,419
-4,206
111
$301K 0.15%
4,642
+227
112
$299K 0.15%
4,343
+166
113
$298K 0.15%
1,963
114
$283K 0.14%
1,933
+239
115
$268K 0.13%
+5,733
116
$256K 0.13%
3,043
+186
117
$252K 0.12%
2,603
+201
118
$251K 0.12%
5,463
+429
119
$251K 0.12%
4,951
+582
120
$250K 0.12%
3,760
+272
121
$249K 0.12%
7,571
+505
122
$235K 0.12%
+12,770
123
$227K 0.11%
2,916
-152
124
$218K 0.11%
+4,056
125
$214K 0.11%
3,066
+265
2 3 4
5
6