CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+6.43%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
98
New
6
Increased
43
Reduced
25
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$544K |
Top Sells
| 1 |
Pacer Industrial Real Estate ETF
INDS
|
$266K |
| 2 |
Nike
NKE
|
$248K |
| 3 |
FS KKR Capital
FSK
|
$239K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$223K |
| 5 |
Consolidated Edison
ED
|
$208K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Communication Services | 9.4% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.01% |
