CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$623K
3
+$423K
4
JNJ icon
Johnson & Johnson
JNJ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Top Sells

1
+$1M
2
+$539K
3
+$508K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$189K

Sector Composition

1 Financials 6.37%
2 Technology 4.21%
3 Healthcare 3.62%
4 Consumer Discretionary 3.55%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.1%
2,455
-2,133
127
$203K 0.1%
2,483
+5
128
$200K 0.1%
25,542
-1,426
2 3 4 5
6