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
$98.8M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.02M
3
+$747K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$415K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$340K

Top Sells

1
+$2.18M
2
+$359K
3
+$352K
4
RORO
ATAC US Rotation ETF
RORO
+$325K
5
ARKK icon
ARK Innovation ETF
ARKK
+$309K

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 13.92%
3 Communication Services 10.68%
4 Financials 3.37%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.78%
23,785
+1,500
27
$756K 0.77%
27,700
+3,130
28
$747K 0.76%
+21,445
29
$742K 0.75%
14,695
-1,435
30
$736K 0.75%
27,440
+9,225
31
$666K 0.67%
11,284
-5,968
32
$658K 0.67%
9,740
+1,130
33
$648K 0.66%
1,835
34
$638K 0.65%
11,035
+1,110
35
$607K 0.61%
4,360
-160
36
$605K 0.61%
4,419
+60
37
$592K 0.6%
34,041
-1,640
38
$590K 0.6%
19,513
39
$563K 0.57%
21,080
-700
40
$531K 0.54%
14,115
-3,255
41
$516K 0.52%
2,856
-16
42
$496K 0.5%
12,024
+950
43
$477K 0.48%
5,363
+3,500
44
$475K 0.48%
12,385
45
$456K 0.46%
9,183
-90
46
$451K 0.46%
14,848
-6,500
47
$445K 0.45%
3,306
-50
48
$441K 0.45%
6,116
-296
49
$433K 0.44%
5,110
50
$433K 0.44%
24,321
-3
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2
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