CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.85%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
133
New
2
Increased
59
Reduced
54
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$484K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$449K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$404K |
| 5 |
Biogen
BIIB
|
$347K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $240K | 0.12% |
4,675
+619
| +15% | +$31.8K |
|
127
Amazon
AMZN
$2.41T
| $230K | 0.11% |
+275
| New | +$230K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $212K | 0.1% |
2,179
| – | – |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13B
| $210K | 0.1% |
3,072
-148
| -5% | -$10.1K |
|
130
Consolidated Edison
ED
$34.9B
| $206K | 0.1% |
+2,734
| New | +$206K |
|
131
Coca-Cola
KO
$297B
| $205K | 0.1% |
4,849
+403
| +9% | +$17K |
|
132
Ford
F
$46.5B
| $144K | 0.07% |
11,950
-1,950
| -14% | -$23.5K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-5,733
| Closed | -$268K |
|