CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$178M
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$180M
AUM Growth
+$4.97M
(+2.8%)
Holding
107
Top Buys
| 1 | +$1.1M | |
| 2 | +$755K | |
| 3 | +$693K | |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$484K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301K |
Top Sells
| 1 | +$927K | |
| 2 | +$728K | |
| 3 | +$440K | |
| 4 |
Palantir
PLTR
|
+$376K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$312K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$52.1B
| – | – |
-1,262
|
|
||
102
SoFi Technologies
SOFI
$20.5B
| – | – |
-16,665
|
|
||
103
Innovator US Equity Power Buffer ETF November
PNOV
$957M
| – | – |
-6,435
|
|
||
104
Innoviz Technologies
INVZ
$149M
| – | – |
-27,509
|
|
||
105
Eaton
ETN
$155B
| – | – |
-550
|
|
||
106
Consolidated Edison
ED
$39.4B
| – | – |
-2,000
|
|
||
107
Archer Aviation
ACHR
$4.77B
| – | – |
-16,325
|
|