CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.42%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-7.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
141
New
8
Increased
36
Reduced
80
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.57M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 4 |
American Electric Power
AEP
|
$1.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.37M |
| 3 |
Boeing
BA
|
$2.84M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $377K | 0.19% |
5,079
-1,662
| -25% | -$123K |
|
102
First Trust Water ETF
FIW
$1.94B
| $363K | 0.18% |
10,315
-3,957
| -28% | -$139K |
|
103
Kimberly-Clark
KMB
$42.8B
| $361K | 0.18% |
2,623
+99
| +4% | +$13.6K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $351K | 0.17% |
16,504
-205
| -1% | -$4.36K |
|
105
Lockheed Martin
LMT
$106B
| $336K | 0.17% |
1,355
+44
| +3% | +$10.9K |
|
106
AT&T
T
$209B
| $335K | 0.17% |
7,745
-268
| -3% | -$11.6K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $321K | 0.16% |
+6,536
| New | +$321K |
|
108
Procter & Gamble
PG
$368B
| $320K | 0.16% |
3,785
-53
| -1% | -$4.48K |
|
109
Avista
AVA
$2.96B
| $316K | 0.16% |
7,055
+339
| +5% | +$15.2K |
|
110
Citigroup
C
$178B
| $314K | 0.15% |
7,419
-4,206
| -36% | -$178K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $301K | 0.15% |
4,642
+227
| +5% | +$14.7K |
|
112
Altria Group
MO
$113B
| $299K | 0.15% |
4,343
+166
| +4% | +$11.4K |
|
113
FedEx
FDX
$54.5B
| $298K | 0.15% |
1,963
| – | – |
|
114
3M
MMM
$82.8B
| $283K | 0.14% |
1,616
+200
| +14% | +$35K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| $268K | 0.13% |
+5,733
| New | +$268K |
|
116
Hasbro
HAS
$11.4B
| $256K | 0.13% |
3,043
+186
| +7% | +$15.6K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $252K | 0.12% |
2,603
+201
| +8% | +$19.5K |
|
118
CMS Energy
CMS
$21.4B
| $251K | 0.12% |
5,463
+429
| +9% | +$19.7K |
|
119
Sysco
SYY
$38.5B
| $251K | 0.12% |
4,951
+582
| +13% | +$29.5K |
|
120
Campbell Soup
CPB
$9.52B
| $250K | 0.12% |
3,760
+272
| +8% | +$18.1K |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $249K | 0.12% |
7,571
+505
| +7% | +$16.6K |
|
122
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $235K | 0.12% |
+12,770
| New | +$235K |
|
123
Dominion Energy
D
$51.1B
| $227K | 0.11% |
2,916
-152
| -5% | -$11.8K |
|
124
Southern Company
SO
$102B
| $218K | 0.11% |
+4,056
| New | +$218K |
|
125
ScottsMiracle-Gro
SMG
$3.53B
| $214K | 0.11% |
3,066
+265
| +9% | +$18.5K |
|