CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.11%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-14%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
48
New
1
Increased
26
Reduced
14
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.56M |
| 2 |
iShares Silver Trust
SLV
|
$4.49M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.28M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
| 4 |
B
Barrick Mining Corporation
B
|
$750K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$497K |
Sector Composition
| 1 | Materials | 6.2% |
| 2 | Energy | 1.62% |
| 3 | Communication Services | 0.93% |
| 4 | Technology | 0.89% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $38.7M | 31.49% |
394,779
+46,445
| +13% | +$4.56M |
|
|
2
iShares Silver Trust
SLV
$20.1B
| $21.6M | 17.56% |
760,065
+158,016
| +26% | +$4.49M |
|
3
SPDR Gold Trust
GLD
$110B
| $15.4M | 12.54% |
63,470
+449
| +0.7% | +$109K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $7.29M | 5.93% |
297,578
-420
| -0.1% | -$10.3K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.63M | 5.39% |
75,554
+1,144
| +2% | +$100K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.49M | 3.65% |
71,272
-5,280
| -7% | -$333K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $3.01M | 2.45% |
22,866
+332
| +1% | +$43.7K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.95M | 2.4% |
36,664
+14,963
| +69% | +$1.2M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.69M | 2.19% |
58,615
-31,222
| -35% | -$1.43M |
|
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.16M | 1.76% |
37,426
+22,116
| +144% | +$1.28M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.75M | 1.42% |
36,602
+15,378
| +72% | +$736K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.93% |
2,006
+1
| +0% | +$573 |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.03M | 0.84% |
6,154
-2,962
| -32% | -$497K |
|
14
Agnico Eagle Mines
AEM
$74.2B
| $1.01M | 0.82% |
12,573
-37
| -0.3% | -$2.98K |
|
15
Rio Tinto
RIO
$101B
| $834K | 0.68% |
11,720
+62
| +0.5% | +$4.41K |
|
16
Pan American Silver
PAAS
$12.4B
| $805K | 0.65% |
38,559
-172
| -0.4% | -$3.59K |
|
17
Kinross Gold
KGC
$26.1B
| $775K | 0.63% |
82,779
-940
| -1% | -$8.8K |
|
18
Newmont
NEM
$83.3B
| $724K | 0.59% |
13,540
-4,142
| -23% | -$221K |
|
19
B2Gold
BTG
$5.64B
| $707K | 0.58% |
229,706
+336
| +0.1% | +$1.04K |
|
20
BHP
BHP
$141B
| $628K | 0.51% |
10,105
+78
| +0.8% | +$4.85K |
|
21
Apple
AAPL
$3.41T
| $566K | 0.46% |
2,428
-450
| -16% | -$105K |
|
22
Tenaris
TS
$18.6B
| $558K | 0.45% |
17,566
+3,699
| +27% | +$118K |
|
23
NVIDIA
NVDA
$4.16T
| $524K | 0.43% |
4,317
+8
| +0.2% | +$972 |
|
24
Nutrien
NTR
$28B
| $503K | 0.41% |
10,470
+68
| +0.7% | +$3.27K |
|
25
Boston Scientific
BSX
$158B
| $494K | 0.4% |
5,890
| – | – |
|