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
$204M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$456K
3
+$242K
4
NKE icon
Nike
NKE
+$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.9K

Top Sells

1
+$1.47M
2
+$872K
3
+$585K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
5
GVI icon
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 Change
in Stake 		Capital Flow
101
$328K 0.16%
4,048
+634
102
$319K 0.16%
11,152
+1,067
103
$315K 0.15%
6,250
-918
104
$307K 0.15%
2,160
+50
105
$303K 0.15%
4,287
-742
106
$288K 0.14%
975
107
$276K 0.14%
3,432
108
$270K 0.13%
5,996
109
$258K 0.13%
1,877
-276
110
$258K 0.13%
14,148
-381
111
$256K 0.13%
6,230
+379
112
$231K 0.11%
8,566
-3,966
113
$220K 0.11%
4,037
114
$218K 0.11%
2,306
115
– –
-4,234
116
– –
-4,093
1 2 3 4
5