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
$201M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.3M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$723K
5
DG icon
Dollar General
DG
+$441K

Top Sells

1
+$1.09M
2
+$967K
3
+$935K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$668K

Sector Composition

1 Technology 6.55%
2 Financials 6.07%
3 Healthcare 4.47%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.15%
975
102
$278K 0.14%
2,242
-914
103
$272K 0.14%
+5,250
104
$269K 0.13%
6,631
+1,297
105
$269K 0.13%
7,115
-195
106
$266K 0.13%
3,432
-1,645
107
$264K 0.13%
3,103
+478
108
$260K 0.13%
+6,030
109
$259K 0.13%
10,942
+572
110
$258K 0.13%
5,996
111
$253K 0.13%
14,529
+96
112
$252K 0.13%
+3,212
113
$233K 0.12%
+4,060
114
$209K 0.1%
3,354
-2,873
115
$201K 0.1%
+4,764
116
– –
-2,201
117
– –
-966
118
– –
-2,232
119
– –
-13,746
1 2 3 4
5