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
$205M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.93M
3
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

1
+$2.38M
2
+$2.32M
3
+$1.7M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.19M

Sector Composition

1 Financials 6.17%
2 Industrials 4.69%
3 Consumer Discretionary 4.54%
4 Healthcare 4.06%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.32%
67,229
-4,681
2
$14.3M 6.98%
69,971
+6,400
3
$10.8M 5.27%
100,132
+13,148
4
$9.74M 4.75%
358,739
+107,825
5
$8.45M 4.12%
143,918
+30,317
6
$7.9M 3.85%
70,180
+471
7
$7.59M 3.7%
37,231
+1,774
8
$6.31M 3.07%
246,056
+8,803
9
$5.06M 2.46%
196,466
+165,752
10
$4.64M 2.26%
32,099
+571
11
$4.26M 2.08%
132,350
-72,162
12
$3.16M 1.54%
122,006
-5,401
13
$2.75M 1.34%
110,226
-8,166
14
$2.74M 1.33%
24,965
+10,395
15
$2.73M 1.33%
45,519
+1,048
16
$2.62M 1.28%
125,780
+7,870
17
$2.5M 1.22%
94,912
+3,308
18
$2.49M 1.21%
118,430
-9,270
19
$2.28M 1.11%
43,153
+29,993
20
$2.15M 1.05%
53,668
+16,992
21
$2.08M 1.01%
21,271
-1,085
22
$2.01M 0.98%
19,887
-677
23
$1.95M 0.95%
18,618
-328
24
$1.94M 0.94%
+49,800
25
$1.93M 0.94%
45,301
-967
1
2 3 4 5