CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
-17.89%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-19%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
87
New
7
Increased
14
Reduced
34
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.28M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$734K |
| 4 |
DigitalOcean
DOCN
|
$581K |
| 5 |
Confluent
CFLT
|
$552K |
Top Sells
| 1 |
Apple
AAPL
|
$668K |
| 2 |
Shopify
SHOP
|
$658K |
| 3 |
Teladoc Health
TDOC
|
$441K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$253K |
| 5 |
Prudential Financial
PRU
|
$245K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $102K | 0.13% |
14,176
-315
| -2% | -$2.27K |
|
77
Inseego
INSG
$195M
| $58K | 0.07% |
30,875
| – | – |
|
|
HLTH
78
DELISTED
Cue Health Inc. Common Stock
HLTH
| $44K | 0.05% |
+13,627
| New | +$44K |
|
79
Diageo
DEO
$61.5B
| – | – |
-1,000
| Closed | -$203K |
|
80
Walt Disney
DIS
$213B
| – | – |
-1,660
| Closed | -$228K |
|
|
81
Prudential Financial
PRU
$37.8B
| – | – |
-2,077
| Closed | -$245K |
|
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| – | – |
-3,910
| Closed | -$253K |
|
83
ProShares Ultra QQQ
QLD
$8.76B
| – | – |
-3,200
| Closed | -$230K |
|
|
84
Shopify
SHOP
$181B
| – | – |
-974
| Closed | -$658K |
|
|
85
Teladoc Health
TDOC
$1.35B
| – | – |
-6,116
| Closed | -$441K |
|
86
Texas Instruments
TXN
$182B
| – | – |
-1,285
| Closed | -$236K |
|
|
BFX
87
DELISTED
BowFlex Inc.
BFX
| – | – |
-16,415
| Closed | -$68K |
|