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
$91.1M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.42M
3
+$820K
4
RIO icon
Rio Tinto
RIO
+$352K
5
SCCO icon
Southern Copper
SCCO
+$342K

Top Sells

1
+$3.39M
2
+$3.32M
3
+$3.14M
4
DIS icon
Walt Disney
DIS
+$210K
5
IBB icon
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 Change
in Stake 		Capital Flow
1
$18.4M 20.15%
330,925
-56,586
2
$16.8M 18.38%
778,701
+112,647
3
$13M 14.32%
88,050
+26,158
4
$12.6M 13.87%
73,905
+726
5
$6.39M 7.01%
104,291
+2,834
6
$3.82M 4.19%
78,242
+3,792
7
$3.51M 3.85%
129,839
+149
8
$3.5M 3.85%
178,893
+3,511
9
$3.1M 3.4%
174,634
+46,214
10
$917K 1.01%
5,272
-255
11
$666K 0.73%
1,981
12
$642K 0.7%
26,319
-2,475
13
$618K 0.68%
3,481
+6
14
$612K 0.67%
31,490
-66
15
$485K 0.53%
16,385
-331
16
$474K 0.52%
4,599
17
$380K 0.42%
2,491
-769
18
$378K 0.41%
5,281
+620
19
$377K 0.41%
18,231
+1,885
20
$362K 0.4%
19,200
-3,378
21
$357K 0.39%
27,284
-1,750
22
$352K 0.39%
+5,260
23
$344K 0.38%
4,568
+444
24
$342K 0.38%
6,438
+851
25
$342K 0.38%
+5,820
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