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
$200M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.06M
4
NOC icon
Northrop Grumman
NOC
+$781K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$665K

Top Sells

1
+$2.41M
2
+$1.59M
3
+$1.49M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Sector Composition

1 Financials 6.74%
2 Technology 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.68%
57,476
-2,184
2
$14.6M 7.31%
64,967
-2,703
3
$12.3M 6.17%
114,035
-9,941
4
$10.5M 5.25%
181,732
+4,627
5
$7.76M 3.88%
301,360
-93,494
6
$7.21M 3.61%
32,262
+107
7
$5.82M 2.91%
43,185
-11,785
8
$5.44M 2.72%
155,307
-605
9
$5.25M 2.63%
96,741
+12,245
10
$4.87M 2.43%
173,382
-5,507
11
$3.88M 1.94%
86,772
+5,864
12
$3.71M 1.86%
94,142
-3,515
13
$3.44M 1.72%
43,258
-14,247
14
$3.22M 1.61%
30,638
+17,536
15
$3.18M 1.59%
28,911
+937
16
$2.69M 1.34%
52,271
+7,700
17
$2.32M 1.16%
80,200
-280
18
$2.1M 1.05%
99,086
-4,314
19
$1.97M 0.99%
27,148
-504
20
$1.81M 0.9%
15,673
21
$1.81M 0.9%
32,534
-120
22
$1.8M 0.9%
20,828
-463
23
$1.77M 0.89%
16,367
+172
24
$1.71M 0.85%
16,253
-2,740
25
$1.59M 0.8%
1,087
-14
1
2 3 4 5