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
$96.5M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.42M
3
+$1.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$807K
5
SLV icon
iShares Silver Trust
SLV
+$611K

Top Sells

1
+$18.5M
2
+$5.5M
3
+$2.94M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.06M
5
RVT icon
Royce Value Trust
RVT
+$1.01M

Sector Composition

1 Financials 3.55%
2 Materials 1.6%
3 Technology 0.75%
4 Healthcare 0.44%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 24.82%
208,438
+14,897
2
$17.6M 18.26%
104,560
+29,085
3
$15.5M 16.02%
829,006
+32,766
4
$8.37M 8.67%
261,498
+10,644
5
$6.03M 6.25%
84,365
-76,947
6
$4.34M 4.5%
86,896
-15,448
7
$4.01M 4.16%
238,631
+47,998
8
$3.55M 3.68%
88,454
+8,677
9
$3.42M 3.55%
+47,485
10
$1.16M 1.21%
56,939
-51,802
11
$1.04M 1.08%
74,671
-72,652
12
$906K 0.94%
6,997
+4,643
13
$543K 0.56%
26,097
-1,329
14
$519K 0.54%
3,794
+212
15
$499K 0.52%
3,927
-480
16
$426K 0.44%
4,599
17
$392K 0.41%
24,916
-2,000
18
$388K 0.4%
8,489
+436
19
$379K 0.39%
14,941
-1,805
20
$322K 0.33%
16,350
+1,008
21
$316K 0.33%
1,962
22
$311K 0.32%
4,438
-1,278
23
$278K 0.29%
3,489
+126
24
$257K 0.27%
3,042
25
$236K 0.24%
22,849
-2,919
1
2