CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+6.52%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
94
New
5
Increased
18
Reduced
34
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.14M |
| 2 |
Ardelyx
ARDX
|
$1.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$714K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$371K |
| 5 |
Carvana
CVNA
|
$225K |
Top Sells
| 1 |
Twilio
TWLO
|
$424K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$403K |
| 3 |
UnitedHealth
UNH
|
$255K |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$249K |
| 5 |
CVS Health
CVS
|
$227K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 1.63% |
| 5 | Financials | 1.52% |
