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
$200M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.06M
4
NOC icon
Northrop Grumman
NOC
+$781K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$665K

Top Sells

1
+$2.41M
2
+$1.59M
3
+$1.49M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Sector Composition

1 Financials 6.74%
2 Technology 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.17%
16,288
102
$344K 0.17%
1,375
-102
103
$340K 0.17%
6,964
-1
104
$339K 0.17%
8,576
105
$328K 0.16%
+4,765
106
$310K 0.16%
3,849
-356
107
$310K 0.16%
2,719
-148
108
$305K 0.15%
+2,084
109
$295K 0.15%
3,090
-301
110
$294K 0.15%
1,972
-170
111
$289K 0.14%
7,236
-567
112
$288K 0.14%
2,439
-3,393
113
$281K 0.14%
4,161
-654
114
$276K 0.14%
4,991
-360
115
$256K 0.13%
+4,148
116
$253K 0.13%
28,464
-73,788
117
$251K 0.13%
+32,534
118
$250K 0.13%
4,140
-379
119
$250K 0.13%
3,209
-204
120
$247K 0.12%
5,930
-585
121
$242K 0.12%
7,628
-872
122
$237K 0.12%
3,091
-240
123
$237K 0.12%
4,943
-956
124
$236K 0.12%
2,605
-293
125
$226K 0.11%
2,873
2 3 4
5
6