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% |
