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
$123M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.49M
3
+$1.28M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

1
+$21.3M
2
+$15.4M
3
+$1.43M
4
B
Barrick Mining
B
+$750K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$497K

Sector Composition

1 Materials 6.2%
2 Energy 1.62%
3 Communication Services 0.93%
4 Technology 0.89%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.4%
14,795
+171
27
$432K 0.35%
5,775
-2,201
28
$415K 0.34%
9,308
+195
29
$409K 0.33%
15,259
+131
30
$381K 0.31%
92,651
+442
31
$353K 0.29%
2,809
+340
32
$324K 0.26%
2,898
-4
33
$289K 0.24%
4,599
34
$282K 0.23%
4,508
+48
35
$281K 0.23%
1,246
-152
36
$273K 0.22%
11,408
+41
37
$267K 0.22%
46,988
-80
38
$256K 0.21%
8,414
+30
39
$250K 0.2%
58,385
+854
40
$240K 0.19%
+3,521
41
$231K 0.19%
10,218
-126
42
$229K 0.19%
4,340
-100
43
$227K 0.18%
395
+26
44
$223K 0.18%
1,197
45
$109K 0.09%
17,205
46
– –
-628,558
47
– –
-365,305
48
– –
-44,980
1
2