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
$97.2M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$356K
3
+$315K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$290K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$250K

Top Sells

1
+$1.15M
2
+$990K
3
+$254K
4
PRU icon
Prudential Financial
PRU
+$207K
5
AVPT icon
AvePoint
AVPT
+$196K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 9.65%
3 Communication Services 7.28%
4 Financials 1.15%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.59%
23,750
27
$558K 0.57%
28,870
-145
28
$558K 0.57%
1,806
-9
29
$555K 0.57%
10,540
30
$554K 0.57%
4,280
31
$531K 0.55%
+3,620
32
$498K 0.51%
20,480
33
$492K 0.51%
15,558
-945
34
$473K 0.49%
4,557
-7
35
$471K 0.48%
16,372
+690
36
$459K 0.47%
6,972
+80
37
$454K 0.47%
14,100
38
$451K 0.46%
9,183
39
$431K 0.44%
14,665
40
$426K 0.44%
6,396
-52
41
$415K 0.43%
2,265
42
$408K 0.42%
2,135
43
$406K 0.42%
3,308
+2
44
$388K 0.4%
24,306
45
$383K 0.39%
4,974
+1
46
$377K 0.39%
11,735
47
$356K 0.37%
+14,610
48
$350K 0.36%
19,712
-425
49
$348K 0.36%
11,355
50
$328K 0.34%
10,655
-1,659
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