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
76
$240K 0.17%
22,600
-1,000
77
$240K 0.17%
6,435
78
$237K 0.17%
+13,050
79
$232K 0.16%
2,077
80
$232K 0.16%
1,000
81
$229K 0.16%
695
82
$221K 0.15%
+2,000
83
$213K 0.15%
5,310
-1,500
84
$210K 0.15%
1,500
85
$201K 0.14%
+243
86
$194K 0.14%
16,665
+1,329
87
$143K 0.1%
10,661
88
$130K 0.09%
13,014
89
$116K 0.08%
+16,325
90
$17.9K 0.01%
27,509
91
– –
-1,276
92
– –
-2,560
93
– –
-1,644
94
– –
-3,467
95
– –
-1,050
96
– –
-6,855
97
– –
-1,650
1 2 3
4