CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+0.69%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
146
New
18
Increased
67
Reduced
43
Closed
13
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$834K |
| 4 |
RTX Corp
RTX
|
$633K |
| 5 |
PepsiCo
PEP
|
$552K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 4.09% |
| 5 | Communication Services | 3.58% |
