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
$209M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$630K
3
+$422K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

1
+$993K
2
+$539K
3
+$512K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$190K

Sector Composition

1 Financials 6.37%
2 Technology 4.21%
3 Healthcare 3.62%
4 Consumer Discretionary 3.55%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.16%
2,977
-99
102
$330K 0.16%
7,721
-855
103
$324K 0.15%
3,903
104
$315K 0.15%
2,756
-126
105
$305K 0.15%
12,011
106
$285K 0.14%
+17,952
107
$280K 0.13%
8,116
-298
108
$275K 0.13%
5,941
-224
109
$272K 0.13%
3,647
-3
110
$266K 0.13%
27,678
-2,436
111
$264K 0.13%
2,956
-134
112
$261K 0.12%
5,825
+970
113
$259K 0.12%
5,360
114
$246K 0.12%
3,211
-16
115
$246K 0.12%
4,892
-309
116
$240K 0.11%
4,943
117
$238K 0.11%
2,608
-107
118
$235K 0.11%
4,235
-285
119
$226K 0.11%
1,684
-173
120
$221K 0.11%
2,118
+246
121
$221K 0.11%
2,734
122
$220K 0.11%
4,595
-1
123
$217K 0.1%
4,160
-250
124
$208K 0.1%
13,824
+99
125
$204K 0.1%
2,455
-2,133
2 3 4
5
6