CWM

Cadence Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+4.51%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
-$1.01M
Cap. Flow %
-1.1%
Top 10 Hldgs %
90.02%
Holding
38
New
5
Increased
19
Reduced
8
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.88M
2
SLV icon
iShares Silver Trust
SLV
$2.42M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$820K
4
RIO icon
Rio Tinto
RIO
$352K
5
SCCO icon
Southern Copper
SCCO
$342K

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.39M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$3.32M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.14M
4
DIS icon
Walt Disney
DIS
$210K
5
IBB icon
iShares Biotechnology ETF
IBB
$117K

Sector Composition

1 Materials 2.16%
2 Communication Services 0.73%
3 Technology 0.68%
4 Healthcare 0.52%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$12.4B
$324K 0.36%
12,963
+1,994
+18% +$49.8K
ES icon
27
Eversource Energy
ES
$23.6B
$277K 0.3%
3,042
– –
STLD icon
28
Steel Dynamics
STLD
$19B
$265K 0.29%
4,274
+575
+16% +$35.7K
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$258K 0.28%
7,887
+1,046
+15% +$34.2K
HMC icon
30
Honda
HMC
$44.9B
$229K 0.25%
+8,060
New +$229K
CWH icon
31
Camping World
CWH
$1.08B
$225K 0.25%
+5,572
New +$225K
MAC icon
32
Macerich
MAC
$4.58B
$211K 0.23%
12,185
+1,254
+11% +$21.7K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.5B
$205K 0.23%
+1,801
New +$205K
NLY icon
34
Annaly Capital Management
NLY
$13.5B
$195K 0.21%
24,943
+3,774
+18% +$29.5K
NIQ
35
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$171K 0.19%
11,573
+666
+6% +$9.84K
COPX icon
36
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-97,011
Closed -$3.32M
DIS icon
37
Walt Disney
DIS
$213B
– –
-1,244
Closed -$210K
XME icon
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-81,212
Closed -$3.39M
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