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
$205M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$345K
3
+$302K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$276K
5
KO icon
Coca-Cola
KO
+$206K

Top Sells

1
+$852K
2
+$711K
3
+$295K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$280K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$278K

Sector Composition

1 Technology 6.78%
2 Financials 6.35%
3 Healthcare 4.31%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.15%
3,212
102
$312K 0.15%
2,153
-2
103
$309K 0.15%
2,923
-180
104
$281K 0.14%
2,110
-132
105
$280K 0.14%
6,274
-357
106
$277K 0.14%
3,432
107
$276K 0.13%
5,252
+2
108
$269K 0.13%
5,996
109
$264K 0.13%
3,414
-513
110
$257K 0.13%
14,529
111
$255K 0.12%
10,085
-857
112
$239K 0.12%
5,851
-179
113
$206K 0.1%
+4,037
114
$202K 0.1%
+2,306
115
$200K 0.1%
4,234
+174
116
$200K 0.1%
+4,093
117
– –
-3,354
118
– –
-4,764
1 2 3 4
5