CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-2.18%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.2%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
39
New
8
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 2 |
Norwegian Cruise Line
NCLH
|
$807K |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$480K |
| 4 |
HF Sinclair
DINO
|
$276K |
| 5 |
NVIDIA
NVDA
|
$221K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.08M |
| 2 |
SPDR Gold Trust
GLD
|
$628K |
| 3 |
Intel
INTC
|
$268K |
| 4 |
Steel Dynamics
STLD
|
$221K |
| 5 |
Tompkins Financial
TMP
|
$147K |
Sector Composition
| 1 | Materials | 3.43% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Technology | 0.95% |
| 4 | Financials | 0.86% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37M | 35.85% |
359,771
+69,894
| +24% | +$7.19M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $16.7M | 16.14% |
93,502
-3,524
| -4% | -$628K |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $15.9M | 15.36% |
759,717
-51,491
| -6% | -$1.08M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.21M | 6.01% |
76,539
-110
| -0.1% | -$8.93K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.85M | 5.66% |
324,656
-803
| -0.2% | -$14.5K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.81M | 4.65% |
121,466
+3,301
| +3% | +$131K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.73M | 4.58% |
87,010
+75
| +0.1% | +$4.08K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 1.46% |
10,881
+422
| +4% | +$58.4K |
|
|
9
Tompkins Financial
TMP
$1.01B
| $810K | 0.78% |
14,539
-2,646
| -15% | -$147K |
|
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $807K | 0.78% |
+37,062
| New | +$807K |
|
11
Apple
AAPL
$3.45T
| $765K | 0.74% |
3,945
+228
| +6% | +$44.2K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $575K | 0.56% |
11,508
+1,630
| +17% | +$81.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.55% |
1,990
+3
| +0.2% | +$861 |
|
14
Pan American Silver
PAAS
$12.3B
| $492K | 0.48% |
33,720
+4,038
| +14% | +$58.9K |
|
|
GOLD
15
DELISTED
Randgold Resources Ltd
GOLD
| $480K | 0.46% |
+28,354
| New | +$480K |
|
16
Rio Tinto
RIO
$102B
| $480K | 0.46% |
7,511
+1,134
| +18% | +$72.4K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $458K | 0.44% |
6,834
+76
| +1% | +$5.1K |
|
18
Nutrien
NTR
$28B
| $424K | 0.41% |
7,181
+2,907
| +68% | +$172K |
|
19
Newmont
NEM
$81.7B
| $411K | 0.4% |
9,630
+1,599
| +20% | +$68.2K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $389K | 0.38% |
10,911
-558
| -5% | -$19.9K |
|
21
B2Gold
BTG
$5.46B
| $338K | 0.33% |
94,555
+33,453
| +55% | +$119K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $334K | 0.32% |
13,559
-803
| -6% | -$19.8K |
|
23
Boston Scientific
BSX
$156B
| $319K | 0.31% |
5,890
| – | – |
|
24
CVS Health
CVS
$92.8B
| $318K | 0.31% |
4,599
| – | – |
|
25
Kinross Gold
KGC
$25.5B
| $303K | 0.29% |
63,525
+9,545
| +18% | +$45.5K |
|