CWM

Cadence Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$3.79M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.03M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$642K

Top Sells

1
+$6.27M
2
+$4.44M
3
+$3.96M
4
SLV icon
iShares Silver Trust
SLV
+$2.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$457K

Sector Composition

1 Communication Services 0.77%
2 Materials 0.58%
3 Technology 0.4%
4 Healthcare 0.32%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 15.2%
334,222
+70,385
2
$16M 13.48%
659,251
-87,305
3
$14.7M 12.4%
432,124
-13,450
4
$9.72M 8.21%
176,309
-80,547
5
$8.73M 7.37%
186,697
+22,048
6
$7.84M 6.62%
47,352
-23,919
7
$7.13M 6.02%
+191,872
8
$6.91M 5.83%
+160,439
9
$6.66M 5.63%
105,119
+1,073
10
$5.47M 4.62%
293,439
+21,499
11
$3.41M 2.88%
129,596
-24
12
$3.29M 2.78%
173,572
+2,915
13
$1.45M 1.22%
3,071
+146
14
$992K 0.84%
6,874
+1,743
15
$732K 0.62%
4,956
+45
16
$689K 0.58%
1,981
17
$680K 0.57%
29,832
-9,120
18
$656K 0.55%
33,272
-1,208
19
$642K 0.54%
+34,375
20
$569K 0.48%
17,300
-1,896
21
$504K 0.43%
3,077
-669
22
$470K 0.4%
3,431
-68
23
$468K 0.4%
35,288
-9,535
24
$417K 0.35%
24,006
-2,742
25
$384K 0.32%
4,599
1
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