CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.8%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
127
New
6
Increased
23
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$889K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
| 5 |
Edwards Lifesciences
EW
|
$346K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$859K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$658K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$478K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$365K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$346K |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 4.84% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $291K | 0.14% |
4,788
-104
| -2% | -$6.32K |
|
102
First Trust Water ETF
FIW
$1.94B
| $290K | 0.14% |
5,947
-1,482
| -20% | -$72.3K |
|
103
ScottsMiracle-Gro
SMG
$3.53B
| $284K | 0.13% |
2,651
-305
| -10% | -$32.7K |
|
104
Altria Group
MO
$113B
| $281K | 0.13% |
3,937
| – | – |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $278K | 0.13% |
4,364
+115
| +3% | +$7.33K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $278K | 0.13% |
8,362
| – | – |
|
107
General Mills
GIS
$26.4B
| $275K | 0.13% |
4,634
+119
| +3% | +$7.06K |
|
108
Dominion Energy
D
$51.1B
| $273K | 0.13% |
3,367
-16
| -0.5% | -$1.3K |
|
109
Chevron
CVX
$324B
| $272K | 0.13% |
2,170
-137
| -6% | -$17.2K |
|
110
CMS Energy
CMS
$21.4B
| $271K | 0.13% |
5,726
-101
| -2% | -$4.78K |
|
111
Hasbro
HAS
$11.4B
| $270K | 0.13% |
2,971
-9
| -0.3% | -$818 |
|
|
BSJI
112
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $261K | 0.12% |
10,411
-1,600
| -13% | -$40.1K |
|
113
Adobe
ADBE
$151B
| $254K | 0.12% |
+1,448
| New | +$254K |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $253K | 0.12% |
2,608
| – | – |
|
115
IBM
IBM
$227B
| $251K | 0.12% |
+1,638
| New | +$251K |
|
116
Southern Company
SO
$102B
| $243K | 0.12% |
5,060
-23
| -0.5% | -$1.11K |
|
117
Pfizer
PFE
$141B
| $239K | 0.11% |
+6,585
| New | +$239K |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $239K | 0.11% |
4,674
+32
| +0.7% | +$1.64K |
|
119
Consolidated Edison
ED
$35.4B
| $232K | 0.11% |
2,734
| – | – |
|
120
Campbell Soup
CPB
$9.52B
| $207K | 0.1% |
+4,304
| New | +$207K |
|
121
National Storage Affiliates Trust
NSA
$2.47B
| $204K | 0.1% |
+7,500
| New | +$204K |
|
122
GE Aerospace
GE
$292B
| $203K | 0.1% |
11,636
+1,445
| +14% | +$25.2K |
|
123
ProShares Short S&P500
SH
$1.25B
| $203K | 0.1% |
6,734
-5,740
| -46% | -$173K |
|
|
MCN
124
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $197K | 0.09% |
25,542
| – | – |
|
125
Merck
MRK
$210B
| – | – |
-3,214
| Closed | -$206K |
|