CWM

Cadence Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.5M
3
+$13.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.9M
5
GLD icon
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 Change
in Stake 		Capital Flow
26
$263K 0.24%
+3,042
27
$231K 0.21%
+5,954
28
$230K 0.21%
+1,244
29
$227K 0.21%
+4,211
30
$204K 0.18%
+12,744
31
$160K 0.14%
+10,911
1
2