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
51
$308K 0.31%
5,635
+485
52
$307K 0.31%
9,490
53
$304K 0.3%
4,358
54
$294K 0.29%
2,122
55
$285K 0.28%
4,978
+4
56
$275K 0.27%
1,436
57
$268K 0.27%
9,855
58
$261K 0.26%
865
59
$260K 0.26%
7,770
60
$260K 0.26%
515
61
$255K 0.25%
12,975
62
$245K 0.24%
29,050
63
$242K 0.24%
1,166
-73
64
$236K 0.23%
418
65
$233K 0.23%
+6,910
66
$227K 0.23%
3,800
-1,510
67
$219K 0.22%
1,028
68
$219K 0.22%
+1,864
69
$216K 0.21%
6,145
70
$216K 0.21%
6,523
71
$214K 0.21%
2,095
-1,730
72
$209K 0.21%
792
73
$205K 0.2%
1,292
74
$201K 0.2%
6,200
75
$139K 0.14%
14,037
-600
1 2
3
4