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
$179M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$2.94M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.68M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M

Top Sells

1
+$3.47M
2
+$1.54M
3
+$1.5M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.3M
5
VLO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.12%
14,529
+138
102
$204K 0.11%
+2,616
103
– –
-6,230
104
– –
-846
105
– –
-4,029
106
– –
-2,637
107
– –
-2,969
108
– –
-12,084
109
– –
-7,480
110
– –
-8,560
111
– –
-3,932
112
– –
-2,940
113
– –
-18,040
114
– –
-7,863
115
– –
-7,777
116
– –
-5,487
117
– –
-9,452
118
– –
-8,086
119
– –
-2,250
120
– –
-4,859
121
– –
-12,333
122
– –
-7,655
1 2 3 4
5