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
$211M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.07M
3
+$422K
4
EW icon
Edwards Lifesciences
EW
+$346K
5
ADBE icon
Adobe
ADBE
+$254K

Top Sells

1
+$859K
2
+$658K
3
+$478K
4
WBA
Walgreens Boots Alliance
WBA
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$346K

Sector Composition

1 Financials 6.68%
2 Technology 4.84%
3 Healthcare 3.53%
4 Consumer Discretionary 3.42%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.05%
70,931
-1,011
2
$17.2M 8.16%
49,774
-2,487
3
$11M 5.23%
156,781
-6,802
4
$10.5M 4.97%
95,826
-6,021
5
$8.94M 4.24%
164,441
+38,609
6
$8.62M 4.09%
32,317
-294
7
$8.53M 4.05%
163,964
+20,552
8
$6.59M 3.13%
139,847
-1,594
9
$6.15M 2.92%
236,380
-12,654
10
$6.05M 2.87%
39,710
-1,556
11
$5.82M 2.76%
129,301
+1,929
12
$3.21M 1.52%
29,257
-1,597
13
$3.01M 1.43%
172,656
+24,224
14
$2.85M 1.35%
67,460
-1,208
15
$2.79M 1.33%
52,125
16
$2.65M 1.26%
25,275
+2
17
$2.52M 1.2%
31,895
-4,370
18
$2.35M 1.12%
17,160
19
$2.03M 0.96%
44,275
+433
20
$2.03M 0.96%
25,380
-1,258
21
$1.96M 0.93%
6,642
-477
22
$1.96M 0.93%
14,520
-188
23
$1.87M 0.89%
17,513
+752
24
$1.68M 0.8%
9,531
-201
25
$1.56M 0.74%
8,216
+315
1
2 3 4 5