CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-8.52%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
38
New
3
Increased
11
Reduced
12
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.56M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.18M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$439K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$382K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$1.55M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$311K |
| 3 |
Southern Copper
SCCO
|
$234K |
| 4 |
Canadian Natural Resources
CNQ
|
$207K |
| 5 |
Honda
HMC
|
$207K |
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Materials | 1.07% |
| 3 | Technology | 0.48% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.9M | 22.47% |
233,407
+24,969
| +12% | +$2.56M |
|
2
SPDR Gold Trust
GLD
$107B
| $16.4M | 15.39% |
105,906
+1,346
| +1% | +$208K |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $15.7M | 14.79% |
+652,751
| New | +$15.7M |
|
4
iShares Silver Trust
SLV
$19.6B
| $14.7M | 13.83% |
841,136
+12,130
| +1% | +$212K |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.88M | 8.34% |
301,441
+39,943
| +15% | +$1.18M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.25M | 5.88% |
86,823
+2,458
| +3% | +$177K |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.15M | 3.9% |
266,811
+28,180
| +12% | +$439K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.97M | 3.73% |
89,468
+2,572
| +3% | +$114K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.47M | 3.26% |
99,415
+10,961
| +12% | +$382K |
|
|
10
Tompkins Financial
TMP
$1.01B
| $1.9M | 1.79% |
26,185
-21,300
| -45% | -$1.55M |
|
11
Gabelli Dividend & Income Trust
GDV
$2.39B
| $946K | 0.89% |
50,529
-6,410
| -11% | -$120K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $904K | 0.85% |
7,420
+423
| +6% | +$51.5K |
|
13
Royce Value Trust
RVT
$1.92B
| $831K | 0.78% |
66,240
-8,431
| -11% | -$106K |
|
14
Apple
AAPL
$3.45T
| $514K | 0.48% |
3,716
-78
| -2% | -$10.8K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $482K | 0.45% |
8,244
-455
| -5% | -$26.6K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $444K | 0.42% |
3,738
-189
| -5% | -$22.4K |
|
17
CVS Health
CVS
$92.8B
| $439K | 0.41% |
4,599
| – | – |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $326K | 0.31% |
11,606
-852
| -7% | -$23.9K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $320K | 0.3% |
14,308
-633
| -4% | -$14.2K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $275K | 0.26% |
6,520
-1,969
| -23% | -$83K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.25% |
1,962
| – | – |
|
22
Pan American Silver
PAAS
$12.3B
| $260K | 0.24% |
16,402
+52
| +0.3% | +$824 |
|
23
Eversource Energy
ES
$23.8B
| $237K | 0.22% |
3,042
| – | – |
|
24
Nutrien
NTR
$28B
| $207K | 0.19% |
2,481
-1,008
| -29% | -$84.1K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $191K | 0.18% |
+12,351
| New | +$191K |
|