CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-16.91%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-17%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
122
New
6
Increased
44
Reduced
50
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.68M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.3M |
| 5 |
Valero Energy
VLO
|
$1.16M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.44% |
