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
$143M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$4.06M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M

Top Sells

1
+$2.34M
2
+$1.69M
3
+$1.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$525K
5
PXD
Pioneer Natural Resource Co.
PXD
+$460K

Sector Composition

1 Materials 5.5%
2 Energy 1.42%
3 Technology 0.8%
4 Communication Services 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 22.35%
348,334
+44,264
2
$21.3M 14.91%
+628,558
3
$16M 11.18%
602,049
-63,569
4
$15.4M 10.76%
+365,305
5
$13.6M 9.47%
63,021
-10,872
6
$6.78M 4.74%
74,410
+1,655
7
$6.57M 4.59%
297,998
+806
8
$4.49M 3.14%
76,552
-3,680
9
$3.83M 2.67%
89,837
-25,807
10
$3.28M 2.29%
22,534
+20,645
11
$1.61M 1.12%
65,103
+46,554
12
$1.37M 0.96%
9,116
-3,487
13
$1.01M 0.71%
2,005
+1
14
$929K 0.65%
21,224
+14,504
15
$855K 0.6%
+15,310
16
$825K 0.58%
12,610
-3,530
17
$770K 0.54%
38,731
-10,073
18
$769K 0.54%
11,658
+1,244
19
$750K 0.52%
+44,980
20
$740K 0.52%
17,682
+1,687
21
$697K 0.49%
83,719
+6,098
22
$619K 0.43%
229,370
+59,297
23
$606K 0.42%
2,878
24
$572K 0.4%
10,027
+994
25
$532K 0.37%
4,309
-351
1
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