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
$96.5M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.42M
3
+$1.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$807K
5
SLV icon
iShares Silver Trust
SLV
+$611K

Top Sells

1
+$18.5M
2
+$5.5M
3
+$2.94M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.06M
5
RVT icon
Royce Value Trust
RVT
+$1.01M

Sector Composition

1 Financials 3.55%
2 Materials 1.6%
3 Technology 0.75%
4 Healthcare 0.44%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.24%
4,930
+334
27
$207K 0.21%
7,876
-3,592
28
$207K 0.21%
8,587
+662
29
$204K 0.21%
3,342
-1,342
30
$200K 0.21%
+5,342
31
$191K 0.2%
8,096
+801
32
$158K 0.16%
12,458
+309
33
$128K 0.13%
14,729
+1,046
34
$119K 0.12%
+10,187
35
$113K 0.12%
12,343
+1,065
36
– –
-14,679
37
– –
-11,235
38
– –
-7,140
39
– –
-482,517
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