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
$130M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$11.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$401K

Top Sells

1
+$13M
2
+$536K
3
+$520K
4
IBB icon
iShares Biotechnology ETF
IBB
+$380K
5
STLD icon
Steel Dynamics
STLD
+$265K

Sector Composition

1 Materials 1.65%
2 Technology 0.48%
3 Healthcare 0.36%
4 Communication Services 0.33%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.27%
11,468
-6,763
27
$332K 0.25%
4,596
-1,224
28
$301K 0.23%
25,768
-1,516
29
$268K 0.21%
3,042
30
$261K 0.2%
14,679
-4,521
31
$224K 0.17%
7,925
-135
32
$214K 0.16%
13,683
+1,498
33
$205K 0.16%
7,295
+1,059
34
$202K 0.16%
11,235
+429
35
$174K 0.13%
+11,278
36
$165K 0.13%
12,149
+576
37
– –
-7,887
38
– –
-5,572
39
– –
-2,491
40
– –
-4,274
1
2