CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.99%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
118
New
4
Increased
31
Reduced
51
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$686K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$503K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$356K |
| 4 |
Intel
INTC
|
$353K |
| 5 |
Trane Technologies
TT
|
$299K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$832K |
| 2 |
Microsoft
MSFT
|
$786K |
| 3 |
Apple
AAPL
|
$686K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$379K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$254K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.5B
| $335K | 0.16% |
4,048
| – | – |
|
102
General Mills
GIS
$26.3B
| $334K | 0.15% |
6,229
-104
| -2% | -$5.58K |
|
103
AT&T
T
$208B
| $329K | 0.15% |
8,423
| – | – |
|
104
Illumina
ILMN
$15.3B
| $314K | 0.15% |
948
| – | – |
|
105
Hasbro
HAS
$11.2B
| $310K | 0.14% |
2,940
-81
| -3% | -$8.54K |
|
|
106
Trane Technologies
TT
$91.2B
| $299K | 0.14% |
+2,250
| New | +$299K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13B
| $297K | 0.14% |
3,432
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$62.3B
| $290K | 0.13% |
1,499
| – | – |
|
109
Archer Daniels Midland
ADM
$29.8B
| $289K | 0.13% |
6,230
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $278K | 0.13% |
4,797
+81
| +2% | +$4.69K |
|
111
Kimberly-Clark
KMB
$42.6B
| $263K | 0.12% |
1,915
-245
| -11% | -$33.6K |
|
112
McDonald's
MCD
$225B
| $232K | 0.11% |
+1,172
| New | +$232K |
|
113
Coca-Cola
KO
$297B
| $218K | 0.1% |
3,932
-105
| -3% | -$5.82K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $216K | 0.1% |
4,043
-240
| -6% | -$12.8K |
|
115
Citigroup
C
$173B
| $211K | 0.1% |
+2,637
| New | +$211K |
|
116
Amgen
AMGN
$154B
| $204K | 0.09% |
+846
| New | +$204K |
|
117
Consolidated Edison
ED
$34.9B
| – | – |
-2,306
| Closed | -$218K |
|
|
118
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-5,325
| Closed | -$832K |
|