CWM

Cadence Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.86M
3
+$1.04M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$777K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$750K

Top Sells

1
+$500K
2
+$242K
3
+$235K
4
AEM icon
Agnico Eagle Mines
AEM
+$212K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$160K

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 Change
in Stake 		Capital Flow
51
$125K 0.08%
17,205
52
– –
-421
1 2
3