CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
128
New
1
Increased
69
Reduced
41
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$630K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$422K |
| 4 |
Johnson & Johnson
JNJ
|
$328K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$306K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $204K | 0.1% |
2,455
-2,133
| -46% | -$177K |
|
127
Vanguard Total Bond Market
BND
$133B
| $203K | 0.1% |
2,483
+5
| +0.2% | +$409 |
|
|
MCN
128
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $200K | 0.1% |
25,542
-1,426
| -5% | -$11.2K |
|