CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
-2.71%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.2%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
81
New
3
Increased
11
Reduced
24
Closed
3
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$233K |
| 2 |
Exxon Mobil
XOM
|
$219K |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$114K |
| 4 |
Twilio
TWLO
|
$42.1K |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$40.2K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$226K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
| 3 |
iShares Gold Trust
IAU
|
$208K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$203K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$177K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 1.2% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innoviz Technologies
INVZ
$335M
| $34.1K | 0.03% |
+17,509
| New | +$34.1K |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.7K | 0.02% |
11,840
-200
| -2% | -$418 |
|
|
HLTH
78
DELISTED
Cue Health Inc. Common Stock
HLTH
| $7.35K | 0.01% |
16,627
+3,000
| +22% | +$1.33K |
|
|
79
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,400
| Closed | -$226K |
|
|
80
iShares Gold Trust
IAU
$50.6B
| – | – |
-5,711
| Closed | -$208K |
|
|
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – |
-6,935
| Closed | -$203K |
|