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
$112M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$382K
3
+$248K
4
CVS icon
CVS Health
CVS
+$225K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$224K

Top Sells

1
+$813K
2
+$227K
3
+$219K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$157K

Sector Composition

1 Technology 21.54%
2 Consumer Discretionary 11.35%
3 Communication Services 8.6%
4 Financials 1.32%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.32%
3,306
52
$356K 0.32%
10,655
53
$344K 0.31%
19,337
-150
54
$344K 0.31%
2,122
55
$330K 0.29%
9,490
56
$303K 0.27%
4,982
+4
57
$300K 0.27%
865
58
$291K 0.26%
9,855
59
$287K 0.26%
3,898
-460
60
$285K 0.25%
29,050
61
$283K 0.25%
429
+11
62
$277K 0.25%
7,770
63
$271K 0.24%
515
64
$259K 0.23%
1,166
65
$257K 0.23%
6,145
66
$253K 0.23%
12,662
-313
67
$250K 0.22%
6,910
68
$248K 0.22%
+6,359
69
$248K 0.22%
1,028
70
$247K 0.22%
7,050
+850
71
$235K 0.21%
792
72
$225K 0.2%
6,523
73
$225K 0.2%
+2,845
74
$220K 0.2%
1,292
75
$215K 0.19%
+2,077
1 2
3
4