CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-7.8%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+23%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
49
New
4
Increased
32
Reduced
6
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$19.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.29M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.13M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$3.62M |
| 2 |
SPDR Gold Trust
GLD
|
$2.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$416K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$322K |
| 5 |
Greif
GEF
|
$282K |
Sector Composition
| 1 | Materials | 4.91% |
| 2 | Energy | 1.43% |
| 3 | Technology | 0.88% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $36.6M | 24.25% |
419,202
+24,423
| +6% | +$2.13M |
|
|
2
VanEck Gold Miners ETF
GDX
$19.5B
| $19.3M | 12.76% |
+568,184
| New | +$19.3M |
|
|
3
iShares Silver Trust
SLV
$20.1B
| $16.4M | 10.86% |
622,745
-137,320
| -18% | -$3.62M |
|
|
4
SPDR Gold Trust
GLD
$110B
| $13M | 8.63% |
53,788
-9,682
| -15% | -$2.34M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $12.4M | 8.21% |
+289,930
| New | +$12.4M |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $6.75M | 4.47% |
284,018
-13,560
| -5% | -$322K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.62M | 4.38% |
77,267
+1,713
| +2% | +$147K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $6.29M | 4.16% |
+68,002
| New | +$6.29M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.01M | 2.65% |
69,805
-1,467
| -2% | -$84.2K |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.27M | 2.16% |
125,341
+88,677
| +242% | +$2.31M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $3.18M | 2.11% |
24,046
+1,180
| +5% | +$156K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.34M | 1.55% |
47,010
+9,584
| +26% | +$477K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.03M | 1.35% |
48,660
-9,955
| -17% | -$416K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.83M | 1.21% |
41,585
+4,983
| +14% | +$219K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.41M | 0.93% |
8,709
+2,555
| +42% | +$413K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.78% |
2,007
+1
| +0% | +$586 |
|
17
Agnico Eagle Mines
AEM
$74.2B
| $1.01M | 0.67% |
12,880
+307
| +2% | +$24K |
|
18
Pan American Silver
PAAS
$12.4B
| $805K | 0.53% |
39,788
+1,229
| +3% | +$24.9K |
|
19
Kinross Gold
KGC
$26.1B
| $781K | 0.52% |
84,267
+1,488
| +2% | +$13.8K |
|
20
Apple
AAPL
$3.41T
| $723K | 0.48% |
2,886
+458
| +19% | +$115K |
|
21
Rio Tinto
RIO
$101B
| $718K | 0.48% |
12,201
+481
| +4% | +$28.3K |
|
22
Tenaris
TS
$18.6B
| $686K | 0.45% |
18,149
+583
| +3% | +$22K |
|
23
NVIDIA
NVDA
$4.16T
| $601K | 0.4% |
4,473
+156
| +4% | +$20.9K |
|
24
Vanguard Total Stock Market ETF
VTI
$522B
| $581K | 0.39% |
+2,005
| New | +$581K |
|
25
B2Gold
BTG
$5.64B
| $580K | 0.38% |
237,696
+7,990
| +3% | +$19.5K |
|