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
$203M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.45M
3
+$1.22M
4
AEP icon
American Electric Power
AEP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$5.5M
2
+$3.37M
3
+$2.84M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$988K

Sector Composition

1 Financials 4.76%
2 Healthcare 4.16%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.21%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.33%
62,111
-4,177
2
$14.4M 7.11%
128,241
+9,516
3
$14.1M 6.93%
66,850
-4,064
4
$10.1M 4.98%
376,830
+95,744
5
$9.51M 4.68%
170,273
-2,494
6
$7.48M 3.68%
65,084
-8,593
7
$6.82M 3.36%
32,542
-2,688
8
$5.92M 2.92%
106,366
+26,056
9
$5.22M 2.57%
152,002
-6,025
10
$5.22M 2.57%
208,917
-134,986
11
$3.71M 1.83%
101,393
+17,810
12
$3.12M 1.53%
38,455
+15,020
13
$2.97M 1.46%
70,600
+9,596
14
$2.95M 1.45%
26,064
+251
15
$2.58M 1.27%
120,444
-3,659
16
$2.17M 1.07%
83,917
-9,287
17
$2.1M 1.03%
98,164
-4,409
18
$1.96M 0.96%
17,191
+1,369
19
$1.93M 0.95%
80,528
-11,932
20
$1.92M 0.95%
19,129
-660
21
$1.9M 0.93%
73,565
-36,747
22
$1.88M 0.93%
32,956
-8,914
23
$1.81M 0.89%
44,836
24
$1.78M 0.88%
27,810
-486
25
$1.75M 0.86%
68,632
+3,268
1
2 3 4 5