CWM

Cadence Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$293K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$214K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$214K

Top Sells

1
+$20.3M
2
+$13.3M
3
+$3.57M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$344K

Sector Composition

1 Materials 6.4%
2 Energy 1.52%
3 Communication Services 1%
4 Technology 0.94%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.41%
5,890
27
$393K 0.4%
83,364
+793
28
$367K 0.38%
4,599
29
$293K 0.3%
+1,889
30
$288K 0.3%
1,385
-176
31
$281K 0.29%
6,720
+1,125
32
$277K 0.29%
4,016
+17
33
$276K 0.28%
51,257
+117
34
$219K 0.23%
+1,900
35
$218K 0.22%
4,351
+21
36
$214K 0.22%
+1,186
37
$214K 0.22%
+10,344
38
$210K 0.22%
3,521
39
$203K 0.21%
+389
40
$179K 0.18%
40,208
+16,948
41
$102K 0.1%
17,205
42
$3.35K ﹤0.01%
41,903
+22,914
43
– –
-656,151
44
– –
-349,572
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