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
$91.1M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.42M
3
+$820K
4
RIO icon
Rio Tinto
RIO
+$352K
5
SCCO icon
Southern Copper
SCCO
+$342K

Top Sells

1
+$3.39M
2
+$3.32M
3
+$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 Change
in Stake 		Capital Flow
26
$324K 0.36%
12,963
+1,994
27
$277K 0.3%
3,042
28
$265K 0.29%
4,274
+575
29
$258K 0.28%
7,887
+1,046
30
$229K 0.25%
+8,060
31
$225K 0.25%
+5,572
32
$211K 0.23%
12,185
+1,254
33
$205K 0.23%
+10,806
34
$195K 0.21%
6,236
+944
35
$171K 0.19%
11,573
+666
36
– –
-97,011
37
– –
-1,244
38
– –
-81,212
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