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
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.36M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$844K

Top Sells

1
+$2.67M
2
+$943K
3
+$909K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Financials 6.12%
2 Technology 4.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.28%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.17%
4,120
+271
102
$336K 0.17%
3,903
-1,048
103
$328K 0.16%
2,882
-483
104
$309K 0.15%
7,907
+671
105
$307K 0.15%
3,076
-133
106
$304K 0.15%
12,011
-3,470
107
$289K 0.14%
3,090
108
$282K 0.14%
30,114
+1,650
109
$276K 0.14%
6,165
+235
110
$270K 0.13%
5,201
+210
111
$267K 0.13%
4,520
+372
112
$267K 0.13%
8,414
+786
113
$266K 0.13%
2,715
+110
114
$261K 0.13%
3,650
-511
115
$256K 0.13%
1,857
-227
116
$252K 0.12%
4,410
+270
117
$250K 0.12%
3,227
+136
118
$239K 0.12%
4,943
119
$238K 0.12%
5,360
120
$229K 0.11%
4,596
+374
121
$223K 0.11%
1,337
122
$217K 0.11%
26,968
-5,566
123
$212K 0.1%
2,734
124
$206K 0.1%
4,855
125
$204K 0.1%
+13,725
2 3 4
5
6