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
76
$207K 0.18%
+6,935
77
$204K 0.18%
+430
78
$102K 0.09%
10,487
-3,550
79
$44.3K 0.04%
17,509
80
$2.7K ﹤0.01%
16,627
81
– –
-11,840
82
– –
-1,864
83
– –
-2,095
84
– –
-3,800
85
– –
-36,170
1 2 3
4