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
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.36M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$844K

Top Sells

1
+$2.67M
2
+$943K
3
+$909K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Financials 6.12%
2 Technology 4.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.28%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.1%
+2,478
127
$201K 0.1%
1,872
128
– –
-4,112
129
– –
-27,334
130
– –
-2,873
131
– –
-3,379
132
– –
-4,267
133
– –
-2,439
134
– –
-6,964
135
– –
-11,950
136
– –
-12,689
137
– –
-4,765
2 3 4 5
6