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
76
$34.1K 0.03%
+17,509
77
$24.7K 0.02%
11,840
-200
78
$7.35K 0.01%
16,627
+3,000
79
– –
-6,935
80
– –
-5,711
81
– –
-2,400
1 2 3
4