CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.21%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+9.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
30
New
1
Increased
13
Reduced
9
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.45M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.14M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$869K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$558K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$394K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.74M |
| 2 |
SPDR Gold Trust
GLD
|
$4.11M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.02M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$946K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.7M | 28.02% |
328,294
+94,887
| +41% | +$9.45M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $17.7M | 15.17% |
617,285
-35,466
| -5% | -$1.02M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $13.9M | 11.88% |
81,678
-24,228
| -23% | -$4.11M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.9M | 10.19% |
333,401
+31,960
| +11% | +$1.14M |
|
|
5
iShares Silver Trust
SLV
$19.6B
| $11.8M | 10.1% |
535,060
-306,076
| -36% | -$6.74M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.67M | 5.72% |
76,258
-10,565
| -12% | -$924K |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.65M | 4.85% |
315,290
+48,479
| +18% | +$869K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.33M | 3.71% |
114,126
+14,711
| +15% | +$558K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.28M | 3.67% |
85,449
-4,019
| -4% | -$202K |
|
10
Tompkins Financial
TMP
$1.01B
| $2.03M | 1.74% |
26,185
| – | – |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 1.2% |
10,336
+2,916
| +39% | +$394K |
|
12
Apple
AAPL
$3.45T
| $483K | 0.41% |
3,717
+1
| +0% | +$130 |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $449K | 0.39% |
6,808
-1,436
| -17% | -$94.8K |
|
14
CVS Health
CVS
$92.8B
| $429K | 0.37% |
4,599
| – | – |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $396K | 0.34% |
7,611
+1,091
| +17% | +$56.7K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $374K | 0.32% |
11,617
+11
| +0.1% | +$354 |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $341K | 0.29% |
14,389
+81
| +0.6% | +$1.92K |
|
18
Pan American Silver
PAAS
$12.3B
| $313K | 0.27% |
19,169
+2,767
| +17% | +$45.2K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $264K | 0.23% |
2,125
-1,613
| -43% | -$201K |
|
20
Eversource Energy
ES
$23.8B
| $255K | 0.22% |
3,042
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $237K | 0.2% |
1,967
+5
| +0.3% | +$602 |
|
22
IBM
IBM
$227B
| $223K | 0.19% |
+1,586
| New | +$223K |
|
23
Nutrien
NTR
$28B
| $209K | 0.18% |
2,859
+378
| +15% | +$27.6K |
|
24
Royce Value Trust
RVT
$1.92B
| $162K | 0.14% |
12,182
-54,058
| -82% | -$717K |
|
25
Gold Fields
GFI
$30B
| $124K | 0.11% |
11,941
-2,155
| -15% | -$22.3K |
|