CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.19%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.9M |
| 5 |
SPDR Gold Trust
GLD
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.74% |
| 2 | Materials | 0.65% |
| 3 | Technology | 0.39% |
| 4 | Healthcare | 0.31% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.6B
| $263K | 0.24% |
+3,042
| New | +$263K |
|
27
Ternium
TX
$6.52B
| $231K | 0.21% |
+5,954
| New | +$231K |
|
28
Walt Disney
DIS
$212B
| $230K | 0.21% |
+1,244
| New | +$230K |
|
29
Nutrien
NTR
$28B
| $227K | 0.21% |
+4,211
| New | +$227K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.4B
| $204K | 0.18% |
+2,124
| New | +$204K |
|
|
NIQ
31
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $160K | 0.14% |
+10,911
| New | +$160K |
|