CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
-2.83%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(-0.16%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
83
New
5
Increased
19
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.23M |
| 3 |
Tesla
TSLA
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$396K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$383K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$228K |
| 2 |
Johnson & Johnson
JNJ
|
$211K |
| 3 |
Boeing
BA
|
$205K |
| 4 |
Costco
COST
|
$200K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$51.7K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Communication Services | 9.49% |
| 4 | Financials | 2.8% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvePoint
AVPT
$3.44B
| $196K | 0.24% |
48,850
-4,750
| -9% | -$19.1K |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $106K | 0.13% |
14,176
| – | – |
|
78
Inseego
INSG
$195M
| $64K | 0.08% |
30,875
| – | – |
|
|
HLTH
79
DELISTED
Cue Health Inc. Common Stock
HLTH
| $41K | 0.05% |
13,627
| – | – |
|
|
80
Boeing
BA
$179B
| – | – |
-1,501
| Closed | -$205K |
|
|
81
Costco
COST
$416B
| – | – |
-418
| Closed | -$200K |
|
|
82
Edwards Lifesciences
EW
$48B
| – | – |
-2,400
| Closed | -$228K |
|
|
83
Johnson & Johnson
JNJ
$429B
| – | – |
-1,188
| Closed | -$211K |
|