CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.74%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-16%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
37
New
11
Increased
12
Reduced
5
Closed
6
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.11M |
| 2 |
SPDR Gold Trust
GLD
|
$2.81M |
| 3 |
Rio Tinto
RIO
|
$437K |
| 4 |
Newmont
NEM
|
$394K |
| 5 |
Boston Scientific
BSX
|
$295K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$17.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.09M |
| 4 |
Tompkins Financial
TMP
|
$596K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$264K |
Sector Composition
| 1 | Materials | 3.45% |
| 2 | Financials | 1.21% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.65% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $30.8M | 31.4% |
289,877
-38,417
| -12% | -$4.09M |
|
|
2
iShares Silver Trust
SLV
$19.9B
| $17.9M | 18.27% |
811,208
+276,148
| +52% | +$6.11M |
|
|
3
SPDR Gold Trust
GLD
$109B
| $17.8M | 18.1% |
97,026
+15,348
| +19% | +$2.81M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.35M | 6.46% |
76,649
+391
| +0.5% | +$32.4K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.36B
| $6.15M | 6.27% |
325,459
+10,169
| +3% | +$192K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.66M | 4.75% |
118,165
+4,039
| +4% | +$159K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.65M | 4.73% |
86,935
+1,486
| +2% | +$79.5K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.4M | 1.43% |
10,459
+123
| +1% | +$16.5K |
|
|
9
Tompkins Financial
TMP
$1.01B
| $1.14M | 1.16% |
17,185
-9,000
| -34% | -$596K |
|
10
Apple
AAPL
$3.42T
| $613K | 0.62% |
3,717
| – | – |
|
11
Pan American Silver
PAAS
$12.4B
| $540K | 0.55% |
29,682
+10,513
| +55% | +$191K |
|
12
Agnico Eagle Mines
AEM
$73.5B
| $503K | 0.51% |
9,878
+2,267
| +30% | +$116K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $443K | 0.45% |
6,758
-50
| -0.7% | -$3.28K |
|
|
14
Rio Tinto
RIO
$101B
| $437K | 0.45% |
+6,377
| New | +$437K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $421K | 0.43% |
1,987
+20
| +1% | +$4.24K |
|
16
Schwab International Equity ETF
SCHF
$49.9B
| $399K | 0.41% |
11,469
-148
| -1% | -$5.15K |
|
|
17
Newmont
NEM
$82.7B
| $394K | 0.4% |
+8,031
| New | +$394K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $352K | 0.36% |
14,362
-27
| -0.2% | -$662 |
|
19
CVS Health
CVS
$94.4B
| $342K | 0.35% |
4,599
| – | – |
|
20
Nutrien
NTR
$27.9B
| $316K | 0.32% |
4,274
+1,415
| +49% | +$104K |
|
|
21
Boston Scientific
BSX
$158B
| $295K | 0.3% |
+5,890
| New | +$295K |
|
22
Intel
INTC
$105B
| $268K | 0.27% |
+8,214
| New | +$268K |
|
23
Kinross Gold
KGC
$25.9B
| $254K | 0.26% |
+53,980
| New | +$254K |
|
24
Canadian Natural Resources
CNQ
$66.1B
| $249K | 0.25% |
+4,491
| New | +$249K |
|
25
BHP
BHP
$141B
| $244K | 0.25% |
+3,843
| New | +$244K |
|