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
$207M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$484K
3
+$449K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K
5
BIIB icon
Biogen
BIIB
+$347K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$792K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$692K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$691K

Sector Composition

1 Financials 5.05%
2 Healthcare 4.33%
3 Technology 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.18%
11,909
+1,655
102
$362K 0.18%
2,867
+244
103
$354K 0.17%
1,477
+122
104
$354K 0.17%
16,288
-9,624
105
$349K 0.17%
6,965
+2,725
106
$343K 0.17%
1,963
107
$343K 0.17%
5,120
+478
108
$329K 0.16%
6,970
-449
109
$326K 0.16%
7,803
+748
110
$324K 0.16%
8,576
-1,739
111
$323K 0.16%
4,205
-874
112
$316K 0.15%
2,142
+209
113
$310K 0.15%
14,045
-13,210
114
$304K 0.15%
4,815
+472
115
$288K 0.14%
5,899
-637
116
$282K 0.14%
3,391
+325
117
$281K 0.14%
8,500
+929
118
$274K 0.13%
6,515
+1,052
119
$271K 0.13%
3,413
+370
120
$265K 0.13%
2,898
+295
121
$262K 0.13%
5,351
+400
122
$251K 0.12%
2,873
123
$247K 0.12%
4,519
+759
124
$247K 0.12%
3,331
+415
125
$242K 0.12%
12,920
+150
2 3 4
5
6