CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.33%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
116
New
–
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$588K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$242K |
| 4 |
Nike
NKE
|
$169K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$872K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$585K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$275K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $328K | 0.16% |
4,048
+634
| +19% | +$51.4K |
|
102
AT&T
T
$209B
| $319K | 0.16% |
8,423
+806
| +11% | +$30.5K |
|
103
Wells Fargo
WFC
$263B
| $315K | 0.15% |
6,250
-918
| -13% | -$46.3K |
|
104
Kimberly-Clark
KMB
$42.8B
| $307K | 0.15% |
2,160
+50
| +2% | +$7.11K |
|
105
Exxon Mobil
XOM
$487B
| $303K | 0.15% |
4,287
-742
| -15% | -$52.4K |
|
106
Illumina
ILMN
$15.8B
| $288K | 0.14% |
948
| – | – |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $276K | 0.14% |
3,432
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $270K | 0.13% |
1,499
| – | – |
|
109
3M
MMM
$82.8B
| $258K | 0.13% |
1,569
-231
| -13% | -$38K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $258K | 0.13% |
4,716
-127
| -3% | -$6.95K |
|
111
Archer Daniels Midland
ADM
$30.1B
| $256K | 0.13% |
6,230
+379
| +6% | +$15.6K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $231K | 0.11% |
4,283
-1,983
| -32% | -$107K |
|
113
Coca-Cola
KO
$297B
| $220K | 0.11% |
4,037
| – | – |
|
114
Consolidated Edison
ED
$35.4B
| $218K | 0.11% |
2,306
| – | – |
|
115
Altria Group
MO
$113B
| – | – |
-4,234
| Closed | -$200K |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,093
| Closed | -$200K |
|