CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-4.94%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(-25%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
38
New
4
Increased
16
Reduced
9
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.94M |
| 2 |
SPDR Gold Trust
GLD
|
$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$298K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.73M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$5.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.13M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.31M |
Sector Composition
| 1 | Materials | 1.16% |
| 2 | Communication Services | 1% |
| 3 | Technology | 0.56% |
| 4 | Healthcare | 0.44% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.3B
| $255K | 0.29% |
10,969
+3,296
| +43% | +$76.6K |
|
27
Eversource Energy
ES
$23.8B
| $249K | 0.28% |
3,042
| – | – |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $228K | 0.26% |
+6,841
| New | +$228K |
|
29
Steel Dynamics
STLD
$19.3B
| $216K | 0.24% |
+3,699
| New | +$216K |
|
30
Walt Disney
DIS
$213B
| $210K | 0.24% |
1,244
| – | – |
|
31
Macerich
MAC
$4.65B
| $183K | 0.21% |
10,931
+931
| +9% | +$15.6K |
|
32
Annaly Capital Management
NLY
$13.6B
| $178K | 0.2% |
21,169
+2,230
| +12% | +$18.8K |
|
|
NIQ
33
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $160K | 0.18% |
+10,907
| New | +$160K |
|
|
34
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-293,439
| Closed | -$5.47M |
|
|
35
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-432,124
| Closed | -$14.7M |
|
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-186,697
| Closed | -$8.73M |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-1,932
| Closed | -$201K |
|
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-49,136
| Closed | -$1.45M |
|