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
$135M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.68M
3
+$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$943K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$868K

Top Sells

1
+$19.3M
2
+$12.4M
3
+$5.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$952K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$285K

Sector Composition

1 Materials 6.71%
2 Energy 2.04%
3 Communication Services 0.86%
4 Technology 0.72%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.43%
22,141
+13,364
27
$558K 0.41%
16,972
+5,418
28
$555K 0.41%
2,020
+15
29
$515K 0.38%
16,712
+1,273
30
$504K 0.37%
50,290
+1,374
31
$497K 0.37%
2,238
-648
32
$491K 0.36%
107,183
+9,717
33
$480K 0.35%
4,431
-42
34
$473K 0.35%
3,879
+296
35
$462K 0.34%
82,255
-11,649
36
$369K 0.27%
12,751
+871
37
$312K 0.23%
4,599
38
$291K 0.22%
3,205
+180
39
$280K 0.21%
3,075
+12
40
$275K 0.2%
1,331
+85
41
$271K 0.2%
12,294
+836
42
$242K 0.18%
1,273
-12
43
$235K 0.17%
421
+19
44
$219K 0.16%
3,521
45
$121K 0.09%
17,205
46
– –
-568,184
47
– –
-289,930
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