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
$200M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.06M
4
NOC icon
Northrop Grumman
NOC
+$781K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$665K

Top Sells

1
+$2.41M
2
+$1.59M
3
+$1.49M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Sector Composition

1 Financials 6.74%
2 Technology 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.11%
+1,872
127
$213K 0.11%
3,379
-13,785
128
$212K 0.11%
+1,337
129
$208K 0.1%
4,222
-453
130
$202K 0.1%
+4,267
131
$201K 0.1%
5,360
-140
132
$201K 0.1%
2,734
133
$201K 0.1%
4,855
+6
134
$200K 0.1%
4,112
-246
135
$145K 0.07%
11,950
136
– –
-3,072
137
– –
-3,990
138
– –
-4,801
139
– –
-12,920
140
– –
-7,474
141
– –
-5,120
142
– –
-14,045
143
– –
-46,773
2 3 4 5
6