CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.26%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
52
New
7
Increased
33
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$536K |
| 2 |
Kinross Gold
KGC
|
$260K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 4 |
Agnico Eagle Mines
AEM
|
$217K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$164K |
Sector Composition
| 1 | Materials | 8.4% |
| 2 | Energy | 2.04% |
| 3 | Communication Services | 0.98% |
| 4 | Technology | 0.76% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $42.2M | 27.93% |
478,488
+49,754
| +12% | +$4.39M |
|
2
iShares Silver Trust
SLV
$19.9B
| $23.8M | 15.72% |
724,150
+15,040
| +2% | +$493K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $11.8M | 7.77% |
122,712
+3,633
| +3% | +$348K |
|
4
SPDR Gold Trust
GLD
$109B
| $11.2M | 7.42% |
36,784
+884
| +2% | +$269K |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.36B
| $8.08M | 5.35% |
268,528
-5,464
| -2% | -$164K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.02M | 4.64% |
82,734
+4,545
| +6% | +$385K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.27M | 3.48% |
190,360
+29,548
| +18% | +$818K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.62M | 3.06% |
68,763
+483
| +0.7% | +$32.5K |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $4.37M | 2.89% |
80,554
+14,335
| +22% | +$778K |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $3.21M | 2.12% |
25,526
+954
| +4% | +$120K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.11M | 2.06% |
62,928
+9,313
| +17% | +$461K |
|
|
JMTG
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.88B
| $1.86M | 1.23% |
+37,003
| New | +$1.86M |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $1.49M | 0.98% |
2,014
+6
| +0.3% | +$4.43K |
|
14
Pan American Silver
PAAS
$12.4B
| $1.24M | 0.82% |
43,759
+2,629
| +6% | +$74.7K |
|
15
B2Gold
BTG
$5.49B
| $1.12M | 0.74% |
310,492
+18,603
| +6% | +$67.2K |
|
|
B
16
Barrick Mining Corporation
B
$46B
| $1.11M | 0.74% |
+53,392
| New | +$1.11M |
|
17
Newmont
NEM
$82.5B
| $1.06M | 0.7% |
18,129
+1,163
| +7% | +$67.8K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.05M | 0.69% |
6,360
-910
| -13% | -$150K |
|
|
19
Agnico Eagle Mines
AEM
$73.2B
| $1M | 0.66% |
8,438
-1,826
| -18% | -$217K |
|
20
The Mosaic Company
MOS
$10.6B
| $917K | 0.61% |
25,134
+1,880
| +8% | +$68.6K |
|
21
Rio Tinto
RIO
$101B
| $830K | 0.55% |
14,237
+1,326
| +10% | +$77.3K |
|
22
Sibanye-Stillwater
SBSW
$5.82B
| $828K | 0.55% |
114,744
+7,561
| +7% | +$54.6K |
|
23
Nutrien
NTR
$28B
| $811K | 0.54% |
13,922
+1,049
| +8% | +$61.1K |
|
24
Tenaris
TS
$18.8B
| $771K | 0.51% |
20,618
+1,574
| +8% | +$58.9K |
|
25
HF Sinclair
DINO
$9.64B
| $767K | 0.51% |
18,670
+1,698
| +10% | +$69.8K |
|