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
$211M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.07M
3
+$422K
4
EW icon
Edwards Lifesciences
EW
+$346K
5
ADBE icon
Adobe
ADBE
+$254K

Top Sells

1
+$859K
2
+$658K
3
+$478K
4
WBA
Walgreens Boots Alliance
WBA
+$365K
5
BSV icon
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 Change
in Stake 		Capital Flow
101
$291K 0.14%
4,788
-104
102
$290K 0.14%
5,947
-1,482
103
$284K 0.13%
2,651
-305
104
$281K 0.13%
3,937
105
$278K 0.13%
26,184
+690
106
$278K 0.13%
8,362
107
$275K 0.13%
4,634
+119
108
$273K 0.13%
3,367
-16
109
$272K 0.13%
2,170
-137
110
$271K 0.13%
5,726
-101
111
$270K 0.13%
2,971
-9
112
$261K 0.12%
10,411
-1,600
113
$254K 0.12%
+1,448
114
$253K 0.12%
2,608
115
$251K 0.12%
+1,713
116
$243K 0.12%
5,060
-23
117
$239K 0.11%
+6,941
118
$239K 0.11%
14,022
+96
119
$232K 0.11%
2,734
120
$207K 0.1%
+4,304
121
$204K 0.1%
+7,500
122
$203K 0.1%
2,428
+302
123
$203K 0.1%
1,684
-1,435
124
$197K 0.09%
25,542
125
– –
-3,368
2 3 4
5
6