CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.51%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+3.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
38
New
5
Increased
19
Reduced
8
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.88M |
| 2 |
iShares Silver Trust
SLV
|
$2.42M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$820K |
| 4 |
Rio Tinto
RIO
|
$352K |
| 5 |
Southern Copper
SCCO
|
$342K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$3.39M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$3.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 4 |
Walt Disney
DIS
|
$210K |
| 5 |
iShares Biotechnology ETF
IBB
|
$117K |
Sector Composition
| 1 | Materials | 2.16% |
| 2 | Communication Services | 0.73% |
| 3 | Technology | 0.68% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.4M | 20.15% |
330,925
-56,586
| -15% | -$3.14M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $16.8M | 18.38% |
778,701
+112,647
| +17% | +$2.42M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13M | 14.32% |
88,050
+26,158
| +42% | +$3.88M |
|
4
SPDR Gold Trust
GLD
$107B
| $12.6M | 13.87% |
73,905
+726
| +1% | +$124K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.39M | 7.01% |
104,291
+2,834
| +3% | +$174K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.82M | 4.19% |
78,242
+3,792
| +5% | +$185K |
|
7
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.51M | 3.85% |
129,839
+149
| +0.1% | +$4.02K |
|
8
Royce Value Trust
RVT
$1.92B
| $3.51M | 3.85% |
178,893
+3,511
| +2% | +$68.8K |
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.1M | 3.4% |
174,634
+46,214
| +36% | +$820K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $917K | 1.01% |
5,272
-255
| -5% | -$44.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $666K | 0.73% |
1,981
| – | – |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $642K | 0.7% |
8,773
-825
| -9% | -$60.4K |
|
13
Apple
AAPL
$3.45T
| $618K | 0.68% |
3,481
+6
| +0.2% | +$1.07K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $612K | 0.67% |
15,745
-33
| -0.2% | -$1.28K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $485K | 0.53% |
16,385
-331
| -2% | -$9.8K |
|
16
CVS Health
CVS
$92.8B
| $474K | 0.52% |
4,599
| – | – |
|
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $380K | 0.42% |
2,491
-769
| -24% | -$117K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $378K | 0.41% |
5,281
+620
| +13% | +$44.4K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $377K | 0.41% |
8,928
+923
| +12% | +$39K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $362K | 0.4% |
3,200
-563
| -15% | -$63.7K |
|
|
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $357K | 0.39% |
27,284
-1,750
| -6% | -$22.9K |
|
|
22
Rio Tinto
RIO
$102B
| $352K | 0.39% |
+5,260
| New | +$352K |
|
23
Nutrien
NTR
$28B
| $344K | 0.38% |
4,568
+444
| +11% | +$33.4K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $342K | 0.38% |
6,438
+851
| +15% | +$45.2K |
|
|
25
Southern Copper
SCCO
$78B
| $342K | 0.38% |
+5,542
| New | +$342K |
|