CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
1-Year Est. Return
12.23%
1 Year Est. Return
+12.23%
AUM
$212M
AUM Growth
+$32.6M
(+18%)
Holding
107
Top Buys
| 1 | +$1.11M | |
| 2 | +$975K | |
| 3 | +$718K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$616K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$600K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$1.23M | |
| 3 | +$967K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$652K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$648K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$129B
| $216K | 0.1% |
1,491
-2,173
|
|
||
102
Altria Group
MO
$109B
| $203K | 0.1% |
+5,174
|
|
||
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $113K | 0.05% |
+10,604
|
|
||
104
Consolidated Edison
ED
$36.5B
| – | – |
-2,616
|
|
||
|
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
| – | – |
-26,756
|
|
||
106
Illumina
ILMN
$14.7B
| – | – |
-837
|
|
||
107
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-4,604
|
|