CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+1.95%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+8.4%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
85
New
6
Increased
10
Reduced
42
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.83M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$666K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$339K |
| 5 |
Global E Online
GLBE
|
$291K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.23M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.25M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$383K |
| 4 |
Nutanix
NTNX
|
$299K |
| 5 |
iShares Gold Trust
IAU
|
$225K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Communication Services | 6.4% |
| 4 | Financials | 2.85% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $61.6K | 0.07% |
13,015
-1,161
| -8% | -$5.49K |
|
|
HLTH
77
DELISTED
Cue Health Inc. Common Stock
HLTH
| $28.2K | 0.03% |
13,627
| – | – |
|
78
Inseego
INSG
$195M
| $22.4K | 0.03% |
26,575
-4,300
| -14% | -$3.62K |
|
79
Bank of America
BAC
$373B
| – | – |
-6,984
| Closed | -$211K |
|
|
80
iShares Gold Trust
IAU
$51.8B
| – | – |
-7,131
| Closed | -$225K |
|
|
81
Nutanix
NTNX
$18B
| – | – |
-14,375
| Closed | -$299K |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| – | – |
-3,790
| Closed | -$216K |
|
|
83
ProShares UltraPro Short S&P 500
SPXU
$539M
| – | – |
-99,415
| Closed | -$2.23M |
|
|
84
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-6,245
| Closed | -$383K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| – | – |
-28,573
| Closed | -$1.25M |
|