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
$205M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.93M
3
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

1
+$2.38M
2
+$2.32M
3
+$1.7M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.19M

Sector Composition

1 Financials 6.17%
2 Industrials 4.69%
3 Consumer Discretionary 4.54%
4 Healthcare 4.06%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.1%
43,621
-6,388
127
$205K 0.1%
+1,227
128
$11K 0.01%
500
129
– –
-8,963
130
– –
-8,375
131
– –
-4,711
132
– –
-4,438
133
– –
-82,552
134
– –
-47,778
135
– –
-78,382
2 3 4 5
6