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
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.23M
3
+$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Top Sells

1
+$6.31M
2
+$1.12M
3
+$834K
4
RTX icon
RTX Corp
RTX
+$634K
5
PEP icon
PepsiCo
PEP
+$552K

Sector Composition

1 Financials 5.25%
2 Healthcare 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 4.09%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.1%
+8,504
127
$215K 0.1%
2,402
+111
128
$214K 0.1%
+5,034
129
$212K 0.1%
+3,220
130
$205K 0.09%
+4,413
131
$204K 0.09%
+2,801
132
$204K 0.09%
+4,369
133
$175K 0.08%
41,767
-1,854
134
– –
-34,671
135
– –
-3,377
136
– –
-17,929
137
– –
-2,109
138
– –
-9,856
139
– –
-6,035
140
– –
-1,227
141
– –
-5,088
142
– –
-246,056
143
– –
-6,318
144
– –
-500
145
– –
-3,082
146
– –
-4,819
2 3 4 5
6