CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.42%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-7.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
141
New
8
Increased
36
Reduced
80
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.57M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 4 |
American Electric Power
AEP
|
$1.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.37M |
| 3 |
Boeing
BA
|
$2.84M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$988K |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 3.21% |
| 5 | Technology | 3.2% |
