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
$80.1M
AUM Growth
-$127K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$383K
3
+$316K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$292K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$216K

Top Sells

1
+$228K
2
+$211K
3
+$205K
4
COST icon
Costco
COST
+$200K
5
TSLA icon
Tesla
TSLA
+$94.2K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 11.95%
3 Communication Services 9.49%
4 Financials 2.8%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.76%
29,015
27
$571K 0.71%
21,105
28
$568K 0.71%
13,755
29
$565K 0.71%
23,750
30
$559K 0.7%
19,513
31
$526K 0.66%
4,340
+16
32
$490K 0.61%
1,835
33
$474K 0.59%
6,856
-102
34
$470K 0.59%
10,540
35
$448K 0.56%
21,080
36
$428K 0.53%
7,597
-202
37
$417K 0.52%
4,364
+24
38
$412K 0.51%
15,515
39
$398K 0.5%
2,576
40
$397K 0.5%
9,183
41
$394K 0.49%
32,500
+2,650
42
$390K 0.49%
4,973
-149
43
$383K 0.48%
+1,249
44
$374K 0.47%
12,335
45
$361K 0.45%
14,215
+100
46
$358K 0.45%
4,985
-278
47
$356K 0.44%
2,135
48
$353K 0.44%
13,648
49
$349K 0.44%
12,314
50
$343K 0.43%
4,808
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