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
$143M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$496K
3
+$382K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$237K
5
ED icon
Consolidated Edison
ED
+$221K

Top Sells

1
+$379K
2
+$348K
3
+$336K
4
QLD icon
ProShares Ultra QQQ
QLD
+$277K
5
ORCL icon
Oracle
ORCL
+$274K

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 11.47%
3 Communication Services 8.3%
4 Financials 1.69%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.61%
24,645
+1,615
27
$816K 0.57%
22,356
-300
28
$792K 0.55%
2,748
29
$785K 0.55%
23,497
-165
30
$774K 0.54%
15,038
+30
31
$761K 0.53%
18,118
-3,395
32
$761K 0.53%
8,664
-300
33
$755K 0.53%
17,316
+1,990
34
$754K 0.53%
+14,556
35
$753K 0.53%
13,764
-1,260
36
$678K 0.47%
4,382
-12
37
$649K 0.45%
4,447
38
$631K 0.44%
4,769
+455
39
$608K 0.43%
12,985
+1,060
40
$588K 0.41%
11,807
-10
41
$588K 0.41%
2,397
42
$586K 0.41%
10,186
+15
43
$572K 0.4%
20,945
+400
44
$546K 0.38%
14,065
45
$529K 0.37%
19,320
-285
46
$521K 0.36%
267
+33
47
$504K 0.35%
23,421
-25
48
$491K 0.34%
519
+53
49
$483K 0.34%
5,056
+20
50
$476K 0.33%
20,300
-3,550
1
2
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