CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
50
New
8
Increased
25
Reduced
9
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.06M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.34M |
| 2 |
iShares Silver Trust
SLV
|
$1.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $32M | 22.35% |
348,334
+44,264
| +15% | +$4.06M |
|
|
2
VanEck Gold Miners ETF
GDX
$19.5B
| $21.3M | 14.91% |
+628,558
| New | +$21.3M |
|
|
3
iShares Silver Trust
SLV
$20.1B
| $16M | 11.18% |
602,049
-63,569
| -10% | -$1.69M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $15.4M | 10.76% |
+365,305
| New | +$15.4M |
|
|
5
SPDR Gold Trust
GLD
$110B
| $13.6M | 9.47% |
63,021
-10,872
| -15% | -$2.34M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.78M | 4.74% |
74,410
+1,655
| +2% | +$151K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $6.57M | 4.59% |
297,998
+806
| +0.3% | +$17.8K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.49M | 3.14% |
76,552
-3,680
| -5% | -$216K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.83M | 2.67% |
89,837
-25,807
| -22% | -$1.1M |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $3.28M | 2.29% |
22,534
+20,645
| +1,093% | +$3M |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.61M | 1.12% |
21,701
+15,518
| +251% | +$1.15M |
|
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.37M | 0.96% |
9,116
-3,487
| -28% | -$525K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.71% |
2,005
+1
| +0% | +$504 |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $929K | 0.65% |
21,224
+14,504
| +216% | +$635K |
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $855K | 0.6% |
+15,310
| New | +$855K |
|
16
Agnico Eagle Mines
AEM
$74.2B
| $825K | 0.58% |
12,610
-3,530
| -22% | -$231K |
|
17
Pan American Silver
PAAS
$12.4B
| $770K | 0.54% |
38,731
-10,073
| -21% | -$200K |
|
18
Rio Tinto
RIO
$101B
| $769K | 0.54% |
11,658
+1,244
| +12% | +$82K |
|
|
B
19
Barrick Mining Corporation
B
$45.9B
| $750K | 0.52% |
+44,980
| New | +$750K |
|
20
Newmont
NEM
$83.3B
| $740K | 0.52% |
17,682
+1,687
| +11% | +$70.6K |
|
21
Kinross Gold
KGC
$26.1B
| $697K | 0.49% |
83,719
+6,098
| +8% | +$50.7K |
|
22
B2Gold
BTG
$5.64B
| $619K | 0.43% |
229,370
+59,297
| +35% | +$160K |
|
23
Apple
AAPL
$3.41T
| $606K | 0.42% |
2,878
| – | – |
|
24
BHP
BHP
$141B
| $572K | 0.4% |
10,027
+994
| +11% | +$56.7K |
|
25
NVIDIA
NVDA
$4.16T
| $532K | 0.37% |
4,309
+3,843
| +825% | +$475K |
|