CWM

Cadence Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+5.83%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.61M
Cap. Flow %
-1.36%
Top 10 Hldgs %
85.38%
Holding
39
New
7
Increased
7
Reduced
16
Closed
5

Top Buys

1
COPX icon
Global X Copper Miners ETF NEW
COPX
$7.13M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.91M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.44M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.07M
4
GLD icon
SPDR Gold Trust
GLD
$3.96M
5
SLV icon
iShares Silver Trust
SLV
$2.11M

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 Shares
Change % 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27.6B
$18M 15.2%
334,222
+70,385
+27% +$3.79M
SLV icon
2
iShares Silver Trust
SLV
$19.6B
$16M 13.48%
659,251
-87,305
-12% -$2.11M
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$14.7M 12.4%
432,124
-13,450
-3% -$457K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.72M 8.21%
176,309
-80,547
-31% -$4.44M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$8.73M 7.37%
186,697
+22,048
+13% +$1.03M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$7.84M 6.62%
47,352
-23,919
-34% -$3.96M
COPX icon
7
Global X Copper Miners ETF NEW
COPX
$2.08B
$7.13M 6.02%
+191,872
New +$7.13M
XME icon
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
$6.91M 5.83%
+160,439
New +$6.91M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.66M 5.63%
105,119
+1,073
+1% +$68K
DBA icon
10
Invesco DB Agriculture Fund
DBA
$822M
$5.47M 4.62%
293,439
+21,499
+8% +$401K
GDV icon
11
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.41M 2.88%
129,596
-24
-0% -$632
RVT icon
12
Royce Value Trust
RVT
$1.92B
$3.29M 2.78%
173,572
+2,915
+2% +$55.3K
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$1.45M 1.22%
49,136
-138,083
-74% -$4.07M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$992K 0.84%
6,874
+1,743
+34% +$252K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$732K 0.62%
4,956
+45
+0.9% +$6.65K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$689K 0.58%
1,981
– –
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$680K 0.57%
9,944
-3,040
-23% -$208K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$656K 0.55%
16,636
-604
-4% -$23.8K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$642K 0.54%
+34,375
New +$642K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$569K 0.48%
17,300
-1,896
-10% -$62.4K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$504K 0.43%
3,077
-669
-18% -$110K
AAPL icon
22
Apple
AAPL
$3.45T
$470K 0.4%
3,431
-68
-2% -$9.32K
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$468K 0.4%
35,288
-9,535
-21% -$126K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$417K 0.35%
4,001
-457
-10% -$47.6K
CVS icon
25
CVS Health
CVS
$92.8B
$384K 0.32%
4,599
– –
1
2