CWM

Cadence Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+5.83%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.61M
Cap. Flow %
-1.36%
Top 10 Hldgs %
85.38%
Holding
39
New
7
Increased
7
Reduced
16
Closed
5

Top Buys

1
COPX icon
Global X Copper Miners ETF NEW
COPX
$7.13M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.91M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.44M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.07M
4
GLD icon
SPDR Gold Trust
GLD
$3.96M
5
SLV icon
iShares Silver Trust
SLV
$2.11M

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 Shares
Change % 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$65.9B
$263K 0.22%
7,249
-2,436
-25% -$88.4K
ES icon
27
Eversource Energy
ES
$23.8B
$244K 0.21%
3,042
– –
AEM icon
28
Agnico Eagle Mines
AEM
$72.4B
$240K 0.2%
+3,973
New +$240K
NTR icon
29
Nutrien
NTR
$28B
$226K 0.19%
3,721
-490
-12% -$29.8K
DIS icon
30
Walt Disney
DIS
$213B
$219K 0.18%
1,244
– –
PAAS icon
31
Pan American Silver
PAAS
$12.3B
$219K 0.18%
+7,673
New +$219K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$201K 0.17%
1,932
-192
-9% -$20K
MAC icon
33
Macerich
MAC
$4.65B
$183K 0.15%
+10,000
New +$183K
NLY icon
34
Annaly Capital Management
NLY
$13.6B
$168K 0.14%
+18,939
New +$168K
STLD icon
35
Steel Dynamics
STLD
$19.3B
– –
-5,239
Closed -$266K
TX icon
36
Ternium
TX
$6.51B
– –
-5,954
Closed -$231K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-157,103
Closed -$6.27M
NIQ
38
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-10,911
Closed -$160K
1
2