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
$117M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.14M
3
+$869K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$558K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$394K

Top Sells

1
+$6.74M
2
+$4.11M
3
+$1.02M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$946K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$924K

Sector Composition

1 Financials 1.74%
2 Materials 1%
3 Technology 0.61%
4 Healthcare 0.37%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.1%
34,134
+7,126
27
– –
-12,832
28
– –
-50,529
29
– –
-12,351
30
– –
-11,070
1
2