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
$105M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$226K
3
+$207K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$168K
5
TSLA icon
Tesla
TSLA
+$156K

Top Sells

1
+$340K
2
+$326K
3
+$265K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$240K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Technology 22.38%
2 Consumer Discretionary 11.22%
3 Communication Services 7.84%
4 Financials 1.12%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.58%
1,780
-26
27
$586K 0.56%
10,540
28
$577K 0.55%
14,100
29
$576K 0.55%
18,001
+1,629
30
$569K 0.54%
4,289
+9
31
$545K 0.52%
4,551
-6
32
$544K 0.52%
28,870
33
$521K 0.5%
15,558
34
$517K 0.49%
20,480
35
$476K 0.45%
9,093
-90
36
$444K 0.42%
6,947
-25
37
$443K 0.42%
2,135
38
$429K 0.41%
8,440
-5,220
39
$427K 0.41%
13,815
-850
40
$426K 0.41%
6,696
+300
41
$419K 0.4%
24,306
42
$410K 0.39%
2,300
+35
43
$399K 0.38%
16,610
+2,000
44
$396K 0.38%
11,735
45
$369K 0.35%
4,974
46
$365K 0.35%
3,306
-2
47
$362K 0.34%
3,825
+205
48
$337K 0.32%
10,655
49
$333K 0.32%
5,150
+700
50
$326K 0.31%
2,241
-20
1
2
3 4