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
51
$464K 0.32%
5,210
+115
52
$454K 0.32%
2,146
53
$425K 0.3%
11,915
54
$379K 0.27%
15,580
-15
55
$359K 0.25%
6,088
+1
56
$356K 0.25%
5,060
+9
57
$346K 0.24%
4,883
-2
58
$345K 0.24%
942
+67
59
$335K 0.23%
19,828
-1,150
60
$318K 0.22%
8,290
61
$308K 0.22%
2,124
-25
62
$296K 0.21%
317
63
$276K 0.19%
3,762
-25
64
$271K 0.19%
577
65
$265K 0.19%
7,050
66
$264K 0.18%
1,131
67
$262K 0.18%
468
-18
68
$252K 0.18%
1,014
-25
69
$252K 0.18%
806
+6
70
$251K 0.18%
1,474
+88
71
$251K 0.18%
6,012
-8
72
$248K 0.17%
2,087
+44
73
$247K 0.17%
6,685
74
$246K 0.17%
6,170
75
$240K 0.17%
5,289
1 2
3
4