CWM

Cadence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.51M
3
+$2.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.72M

Top Sells

1
+$5.67M
2
+$575K
3
+$435K
4
B
Barrick Mining
B
+$401K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$376K

Sector Composition

1 Materials 7.8%
2 Energy 2.34%
3 Communication Services 0.78%
4 Technology 0.73%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.14%
4,536
+154
52
$251K 0.13%
3,521
53
$246K 0.13%
+2,500
54
$231K 0.12%
+519
55
$220K 0.12%
5,447
56
$201K 0.11%
+867
57
$200K 0.11%
+301
58
$121K 0.06%
17,530
+325
59
– –
-10,737
1 2
3