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
1
$9.72M 9.65%
56,761
-166
2
$9.72M 9.65%
412,005
-9,072
3
$9.33M 9.26%
188,714
-648
4
$9.18M 9.11%
504,928
-9,388
5
$6.75M 6.7%
53,136
-58
6
$6.19M 6.14%
279,708
-3,652
7
$5.03M 4.99%
38,158
-84
8
$4.47M 4.44%
14,164
-119
9
$3.38M 3.36%
20,625
-17
10
$3M 2.98%
11,986
11
$1.94M 1.93%
67,697
-443
12
$1.8M 1.79%
5,998
+45
13
$1.4M 1.39%
8,340
+15
14
$1.34M 1.33%
56,138
-50
15
$1.32M 1.31%
30,420
-450
16
$1.18M 1.18%
69,752
+100
17
$1.17M 1.16%
37,610
18
$1.13M 1.12%
32,063
+1,146
19
$915K 0.91%
11,710
-190
20
$875K 0.87%
25,135
-880
21
$813K 0.81%
36,170
-1,875
22
$805K 0.8%
15,993
23
$703K 0.7%
23,750
24
$643K 0.64%
26,748
-170
25
$624K 0.62%
1,780
1
2 3 4