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
$204M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$741K
3
+$697K
4
MRK icon
Merck
MRK
+$206K
5
SH icon
ProShares Short S&P500
SH
+$184K

Top Sells

1
+$1.94M
2
+$1.33M
3
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$944K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Sector Composition

1 Financials 6.64%
2 Technology 4.51%
3 Healthcare 3.92%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,025
127
– –
-3,903
128
– –
-2,455
129
– –
-25,588
130
– –
-25,517
2 3 4 5
6