CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.26%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
52
New
7
Increased
33
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$536K |
| 2 |
Kinross Gold
KGC
|
$260K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 4 |
Agnico Eagle Mines
AEM
|
$217K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$164K |
Sector Composition
| 1 | Materials | 8.4% |
| 2 | Energy | 2.04% |
| 3 | Communication Services | 0.98% |
| 4 | Technology | 0.76% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
51
FS Credit Opportunities Corp
FSCO
$1.48B
| $125K | 0.08% |
17,205
| – | – |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-421
| Closed | -$235K |
|