CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-14.2%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-26%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
39
New
3
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.9M |
| 2 |
Tompkins Financial
TMP
|
$3.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.71M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$807K |
| 5 |
iShares Silver Trust
SLV
|
$611K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$18.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.5M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.94M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$78.2B
| $234K | 0.24% |
4,695
+318
| +7% | +$15.8K |
|
27
Canadian Natural Resources
CNQ
$66.3B
| $207K | 0.21% |
3,857
-1,759
| -31% | -$94.4K |
|
28
Honda
HMC
$44.6B
| $207K | 0.21% |
8,587
+662
| +8% | +$16K |
|
29
Rio Tinto
RIO
$100B
| $204K | 0.21% |
3,342
-1,342
| -29% | -$81.9K |
|
30
Intel
INTC
$105B
| $200K | 0.21% |
+5,342
| New | +$200K |
|
31
Annaly Capital Management
NLY
$13.4B
| $191K | 0.2% |
32,385
+3,205
| +11% | +$18.9K |
|
|
NIQ
32
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $158K | 0.16% |
12,458
+309
| +3% | +$3.92K |
|
33
Macerich
MAC
$4.58B
| $128K | 0.13% |
14,729
+1,046
| +8% | +$9.09K |
|
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $119K | 0.12% |
+10,187
| New | +$119K |
|
35
Gold Fields
GFI
$30.7B
| $113K | 0.12% |
12,343
+1,065
| +9% | +$9.75K |
|
|
36
VanEck Merk Gold Trust
OUNZ
$1.88B
| – | – |
-482,517
| Closed | -$18.5M |
|
37
Schwab US Broad Market ETF
SCHB
$35.6B
| – | – |
-4,893
| Closed | -$261K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.1B
| – | – |
-3,745
| Closed | -$202K |
|
|
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$280M
| – | – |
-114,233
| Closed | -$2.94M |
|