CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.74%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-16%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
37
New
11
Increased
12
Reduced
5
Closed
6
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.11M |
| 2 |
SPDR Gold Trust
GLD
|
$2.81M |
| 3 |
Rio Tinto
RIO
|
$437K |
| 4 |
Newmont
NEM
|
$394K |
| 5 |
Boston Scientific
BSX
|
$295K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$17.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.09M |
| 4 |
Tompkins Financial
TMP
|
$596K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$264K |
Sector Composition
| 1 | Materials | 3.45% |
| 2 | Financials | 1.21% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.65% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$78.7B
| $242K | 0.25% |
+3,171
| New | +$242K |
|
27
B2Gold
BTG
$5.62B
| $241K | 0.25% |
61,102
+26,968
| +79% | +$106K |
|
28
Eversource Energy
ES
$23.6B
| $238K | 0.24% |
3,042
| – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.24% |
+1,160
| New | +$237K |
|
30
Steel Dynamics
STLD
$19B
| $221K | 0.22% |
+1,952
| New | +$221K |
|
|
FSCO
31
FS Credit Opportunities Corp
FSCO
$1.48B
| $50.9K | 0.05% |
+11,470
| New | +$50.9K |
|
|
32
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-617,285
| Closed | -$17.7M |
|
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| – | – |
-333,401
| Closed | -$11.9M |
|
34
Gold Fields
GFI
$30.6B
| – | – |
-11,941
| Closed | -$124K |
|
35
IBM
IBM
$224B
| – | – |
-1,586
| Closed | -$223K |
|
36
Royce Value Trust
RVT
$1.92B
| – | – |
-12,182
| Closed | -$162K |
|
|
37
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-2,125
| Closed | -$264K |
|