CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.21%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+9.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
30
New
1
Increased
13
Reduced
9
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.45M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.14M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$869K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$558K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$394K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.74M |
| 2 |
SPDR Gold Trust
GLD
|
$4.11M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.02M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$946K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B2Gold
BTG
$5.6B
| $122K | 0.1% |
34,134
+7,126
| +26% | +$25.4K |
|
|
27
Gabelli Dividend & Income Trust
GDV
$2.37B
| – | – |
-50,529
| Closed | -$946K |
|
|
B
28
Barrick Mining Corporation
B
$46.2B
| – | – |
-12,351
| Closed | -$191K |
|
29
Macerich
MAC
$4.58B
| – | – |
-11,070
| Closed | -$88K |
|
|
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| – | – |
-12,832
| Closed | -$118K |
|