CWM

Cadence Wealth Management Portfolio holdings

AUM $135M

This Quarter Return

+9.31%

1 Year Return

+12.6%

3 Year Return

+7.75%

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

-$15.7M (-10%)

Cap. Flow

-$26.7M

Cap. Flow % of AUM

-19.72%

Top 10 Holdings %Top 10 Hldgs %

83.5%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$4.87M
2	iShares Silver Trust SLV	$2.68M
3	SPDR S&P Global Natural Resources ETF GNR	$1.02M
4	Schwab US Large-Cap Value ETF SCHV	$943K
5	iShares 20+ Year Treasury Bond ETF TLT	$868K

Top Sells

1	VanEck Gold Miners ETF GDX	$19.3M
2	VanEck Junior Gold Miners ETF GDXJ	$12.4M
3	SPDR Gold Trust GLD	$5.15M
4	iShares MSCI Emerging Markets ETF EEM	$952K
5	Sprott Physical Gold and Silver Trust CEF	$285K

Sector Composition

1	Materials	6.71%
2	Energy	2.04%
3	Communication Services	0.86%
4	Technology	0.72%
5	Healthcare	0.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$39M	28.85%	428,734 +9,532	+2%	+$868K
2	2 iShares Silver Trust SLV $18.3B	$22M	16.24%	709,110 +86,365	+14%	+$2.68M
3	3 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$11.4M	8.39%	119,079 +51,077	+75%	+$4.87M
4	4 SPDR Gold Trust GLD $102B	$10.3M	7.65%	35,900 -17,888	-33%	-$5.15M
5	5 Sprott Physical Gold and Silver Trust CEF $6.02B	$7.78M	5.75%	273,992 -10,026	-4%	-$285K
6	6 Energy Select Sector SPDR Fund XLE $27.4B	$7.31M	5.4%	78,189 +922	+1%	+$86.2K
7	7 Schwab US Large-Cap Value ETF SCHV $12.8B	$4.27M	3.16%	160,812 +35,471	+28%	+$943K
8	8 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$4.14M	3.06%	68,280 -1,525	-2%	-$92.5K
9	9 SPDR S&P Global Natural Resources ETF GNR $2.84B	$3.53M	2.61%	66,219 +19,209	+41%	+$1.02M
10	10 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.83B	$3.24M	2.39%	24,572 +526	+2%	+$69.3K
11	11 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$2.43M	1.79%	53,615 +12,030	+29%	+$544K
12	12 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.17M	0.87%	26,872 -21,788	-45%	-$952K
13	13 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.17M	0.86%	7,270 -1,439	-17%	-$231K
14	14 Meta Platforms (Facebook) META $1.77T	$1.16M	0.86%	2,008 +1	+0.1%	+$576
15	15 Agnico Eagle Mines AEM $59.3B	$1.11M	0.82%	10,264 -2,616	-20%	-$284K
16	16 Pan American Silver PAAS $10.2B	$1.06M	0.79%	41,130 +1,342	+3%	+$34.7K
17	17 B2Gold BTG $4.4B	$832K	0.61%	291,889 +54,193	+23%	+$154K
18	18 Newmont NEM $64.8B	$819K	0.61%	16,966 +2,895	+21%	+$140K
19	19 Kinross Gold KGC $18.8B	$785K	0.58%	62,281 -21,986	-26%	-$277K
20	20 Rio Tinto RIO $98.4B	$776K	0.57%	12,911 +710	+6%	+$42.7K
21	21 Tenaris TS $19.3B	$745K	0.55%	19,044 +895	+5%	+$35K
22	22 BHP BHP $132B	$680K	0.5%	14,005 +3,430	+32%	+$166K
23	23 Nutrien NTR $29.3B	$639K	0.47%	12,873 +511	+4%	+$25.4K
24	24 The Mosaic Company MOS $11.5B	$628K	0.46%	23,254 +1,365	+6%	+$36.9K
25	25 Boston Scientific BSX $153B	$594K	0.44%	5,890	–	–