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
$88.4M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.24M
3
+$2.78M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$298K

Top Sells

1
+$14.7M
2
+$8.73M
3
+$5.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.13M
5
XME icon
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 Change
in Stake 		Capital Flow
26
$255K 0.29%
10,969
+3,296
27
$249K 0.28%
3,042
28
$228K 0.26%
+6,841
29
$216K 0.24%
+3,699
30
$210K 0.24%
1,244
31
$183K 0.21%
10,931
+931
32
$178K 0.2%
5,292
+557
33
$160K 0.18%
+10,907
34
– –
-293,439
35
– –
-432,124
36
– –
-186,697
37
– –
-11,592
38
– –
-3,071
1
2