CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
-6.27%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
92
New
4
Increased
28
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
Confluent
CFLT
|
$2.18M |
| 2 |
AvePoint
AVPT
|
$359K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$352K |
| 4 |
ATAC US Rotation ETF
RORO
|
$325K |
| 5 |
ARK Innovation ETF
ARKK
|
$309K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $219K | 0.22% |
14,491
+75
| +0.5% | +$1.13K |
|
77
Johnson & Johnson
JNJ
$427B
| $211K | 0.21% |
1,188
-20
| -2% | -$3.55K |
|
78
Diageo
DEO
$62.1B
| $203K | 0.21% |
+1,000
| New | +$203K |
|
79
Inseego
INSG
$185M
| $125K | 0.13% |
+30,875
| New | +$125K |
|
|
BFX
80
DELISTED
BowFlex Inc.
BFX
| $68K | 0.07% |
16,415
-960
| -6% | -$3.98K |
|
|
81
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-3,265
| Closed | -$309K |
|
|
82
AvePoint
AVPT
$3.47B
| – | – |
-57,000
| Closed | -$359K |
|
|
83
Confluent
CFLT
$6.85B
| – | – |
-28,645
| Closed | -$2.18M |
|
84
Cisco
CSCO
$274B
| – | – |
-3,370
| Closed | -$214K |
|
85
DraftKings
DKNG
$23.8B
| – | – |
-8,965
| Closed | -$246K |
|
86
Eaton
ETN
$136B
| – | – |
-1,163
| Closed | -$201K |
|
87
iShares GNMA Bond ETF
GNMA
$372M
| – | – |
-6,150
| Closed | -$306K |
|
88
McDonald's
MCD
$224B
| – | – |
-792
| Closed | -$212K |
|
89
Netflix
NFLX
$513B
| – | – |
-411
| Closed | -$248K |
|
90
Okta
OKTA
$16.4B
| – | – |
-1,090
| Closed | -$244K |
|
|
91
ATAC US Rotation ETF
RORO
$3.5M
| – | – |
-13,815
| Closed | -$325K |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-4,695
| Closed | -$222K |
|