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
$175M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.43M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M

Top Sells

1
+$1.44M
2
+$1.26M
3
+$737K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Sector Composition

1 Industrials 8.23%
2 Financials 6.63%
3 Healthcare 6.39%
4 Technology 6.13%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.12%
+5,800
127
$212K 0.12%
+5,865
128
$209K 0.12%
+9,815
129
$166K 0.09%
+40,000
130
$149K 0.08%
+1,697
131
$95K 0.05%
+10,221
132
– –
-18,076
133
– –
-2,374
134
– –
-14,843
135
– –
-16,734
2 3 4 5
6