CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$219K
3
+$114K
4
TWLO icon
Twilio
TWLO
+$42.1K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$40.2K

Top Sells

1
+$226K
2
+$214K
3
+$208K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$203K
5
SQQQ icon
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 Change
in Stake 		Capital Flow
26
$596K 0.59%
4,551
27
$565K 0.56%
18,276
+275
28
$555K 0.55%
4,308
+19
29
$550K 0.55%
13,850
-250
30
$550K 0.55%
10,540
31
$539K 0.53%
21,330
32
$528K 0.52%
15,558
33
$497K 0.49%
20,480
34
$490K 0.49%
6,947
35
$485K 0.48%
9,093
36
$434K 0.43%
7,416
+720
37
$425K 0.42%
27,848
-1,022
38
$423K 0.42%
13,815
39
$413K 0.41%
8,115
-325
40
$404K 0.4%
24,306
41
$398K 0.39%
16,610
42
$394K 0.39%
2,135
43
$394K 0.39%
2,300
44
$392K 0.39%
12,886
+3,740
45
$389K 0.39%
11,735
46
$382K 0.38%
4,700
47
$374K 0.37%
19,487
48
$334K 0.33%
10,655
49
$325K 0.32%
2,241
50
$316K 0.31%
3,306
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