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
$189M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$433K
3
+$297K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K
5
PFE icon
Pfizer
PFE
+$279K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.61M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$954K

Sector Composition

1 Financials 7.32%
2 Technology 5.91%
3 Healthcare 4.28%
4 Consumer Discretionary 3.57%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.16%
3,672
-1,824
102
$297K 0.16%
+4,192
103
$293K 0.16%
6,344
+179
104
$287K 0.15%
2,121
-650
105
$275K 0.15%
5,715
-232
106
$272K 0.14%
5,760
107
$268K 0.14%
2,908
108
$265K 0.14%
+977
109
$265K 0.14%
24,480
-1,704
110
$258K 0.14%
3,787
-2,595
111
$258K 0.14%
3,252
-2,188
112
$236K 0.13%
1,766
+53
113
$233K 0.12%
+5,990
114
$232K 0.12%
14,097
115
$231K 0.12%
4,067
116
$231K 0.12%
+7,500
117
$230K 0.12%
3,367
118
$213K 0.11%
+4,770
119
$210K 0.11%
5,160
120
$206K 0.11%
1,795
-2,193
121
$146K 0.08%
2,236
-109
122
– –
-8,271
123
– –
-40,490
124
– –
-4,873
125
– –
-3,160
1 2 3 4
5