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
$117M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.14M
3
+$869K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$558K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$394K

Top Sells

1
+$6.74M
2
+$4.11M
3
+$1.02M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$946K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$924K

Sector Composition

1 Financials 1.74%
2 Materials 1%
3 Technology 0.61%
4 Healthcare 0.37%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 28.02%
328,294
+94,887
2
$17.7M 15.17%
617,285
-35,466
3
$13.9M 11.88%
81,678
-24,228
4
$11.9M 10.19%
333,401
+31,960
5
$11.8M 10.1%
535,060
-306,076
6
$6.67M 5.72%
76,258
-10,565
7
$5.65M 4.85%
315,290
+48,479
8
$4.33M 3.71%
114,126
+14,711
9
$4.28M 3.67%
85,449
-4,019
10
$2.03M 1.74%
26,185
11
$1.4M 1.2%
10,336
+2,916
12
$483K 0.41%
3,717
+1
13
$449K 0.39%
20,424
-4,308
14
$429K 0.37%
4,599
15
$396K 0.34%
7,611
+1,091
16
$374K 0.32%
23,234
+22
17
$341K 0.29%
14,389
+81
18
$313K 0.27%
19,169
+2,767
19
$264K 0.23%
2,125
-1,613
20
$255K 0.22%
3,042
21
$237K 0.2%
1,967
+5
22
$223K 0.19%
+1,586
23
$209K 0.18%
2,859
+378
24
$162K 0.14%
12,182
-54,058
25
$124K 0.11%
11,941
-2,155
1
2