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
$207M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$484K
3
+$449K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K
5
BIIB icon
Biogen
BIIB
+$347K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$792K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$692K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$691K

Sector Composition

1 Financials 5.05%
2 Healthcare 4.33%
3 Technology 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.12%
4,675
+619
127
$230K 0.11%
+5,500
128
$212K 0.1%
4,358
129
$210K 0.1%
3,072
-148
130
$206K 0.1%
+2,734
131
$205K 0.1%
4,849
+403
132
$144K 0.07%
11,950
-1,950
133
– –
-5,733
2 3 4 5
6