CWM

Cadence Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$3.79M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.03M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$642K

Top Sells

1
+$6.27M
2
+$4.44M
3
+$3.96M
4
SLV icon
iShares Silver Trust
SLV
+$2.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$457K

Sector Composition

1 Communication Services 0.77%
2 Materials 0.58%
3 Technology 0.4%
4 Healthcare 0.32%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.22%
14,802
-4,975
27
$244K 0.21%
3,042
28
$240K 0.2%
+3,973
29
$226K 0.19%
3,721
-490
30
$219K 0.18%
1,244
31
$219K 0.18%
+7,673
32
$201K 0.17%
11,592
-1,152
33
$183K 0.15%
+10,000
34
$168K 0.14%
+4,735
35
– –
-5,239
36
– –
-5,954
37
– –
-157,103
38
– –
-10,911
1
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