CWM
Cadence Wealth Management Portfolio holdings
AUM
$207M
1-Year Est. Return
34.78%
This Fund
S&P 500
1 Year Est. Return
+34.78%
AUM
$207M
AUM Growth
+$16.2M
(+8.5%)
Holding
61
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.4M | |
| 3 | +$6.87M | |
| 4 |
EOG Resources
EOG
|
+$530K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$375K |
Top Sells
| 1 | +$12.5M | |
| 2 | +$6.14M | |
| 3 | +$5.52M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.26M |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$590K |
Sector Composition
| 1 | Materials | 7.92% |
| 2 | Energy | 2.58% |
| 3 | Technology | 0.69% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
| $281K | 0.14% |
+12,684
|
|
||
52
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $259K | 0.13% |
4,152
-384
|
|
||
53
Tesla
TSLA
$1.49T
| $249K | 0.12% |
554
+35
|
|
||
54
Eversource Energy
ES
$28B
| $237K | 0.11% |
3,522
+1
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $207K | 0.1% |
303
+2
|
|
||
56
Schwab International Equity ETF
SCHF
$58.3B
| $202K | 0.1% |
+8,404
|
|
||
|
FSCO
57
FS Credit Opportunities Corp
FSCO
$905M
| $114K | 0.06% |
18,093
+563
|
|
||
58
AbbVie
ABBV
$407B
| – | – |
-867
|
|
||
59
Chewy
CHWY
$10.6B
| – | – |
-5,447
|
|
||
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| – | – |
-66,584
|
|
||
|
PSIX
61
Power Solutions International
PSIX
$1.2B
| – | – |
-2,500
|
|