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
$203M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.45M
3
+$1.22M
4
AEP icon
American Electric Power
AEP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$5.5M
2
+$3.37M
3
+$2.84M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.14M
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.1%
3,220
127
$207K 0.1%
2,873
-5,241
128
$204K 0.1%
4,358
-4,550
129
$202K 0.1%
4,446
+33
130
$195K 0.1%
+4,240
131
$175K 0.09%
13,900
-18,076
132
– –
-5,323
133
– –
-11,936
134
– –
-8,504
135
– –
-6,208
136
– –
-5,507
137
– –
-6,351
138
– –
-41,767
139
– –
-209,573
140
– –
-7,596
141
– –
-3,150
2 3 4 5
6