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
$143M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$4.06M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M

Top Sells

1
+$2.34M
2
+$1.69M
3
+$1.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$525K
5
PXD
Pioneer Natural Resource Co.
PXD
+$460K

Sector Composition

1 Materials 5.5%
2 Energy 1.42%
3 Technology 0.8%
4 Communication Services 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.37%
10,402
+946
27
$521K 0.36%
14,624
+1,178
28
$487K 0.34%
7,976
+682
29
$486K 0.34%
9,113
+797
30
$454K 0.32%
5,890
31
$437K 0.31%
+15,128
32
$423K 0.3%
+13,867
33
$401K 0.28%
92,209
+8,845
34
$316K 0.22%
1,398
+13
35
$303K 0.21%
+11,367
36
$303K 0.21%
+8,384
37
$301K 0.21%
2,902
-1,850
38
$293K 0.21%
2,469
+569
39
$272K 0.19%
4,599
40
$256K 0.18%
4,460
+444
41
$246K 0.17%
57,531
+6,274
42
$231K 0.16%
1,197
+11
43
$222K 0.15%
10,344
44
$219K 0.15%
4,440
+89
45
$213K 0.15%
47,068
+6,860
46
$201K 0.14%
369
-20
47
$110K 0.08%
17,205
48
– –
-3,521
49
– –
-1,751
50
– –
-41,903
1
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