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CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$384K
3
+$316K
4
TXN icon
Texas Instruments
TXN
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Top Sells

1
+$450K
2
+$203K
3
+$201K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$201K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 11.86%
3 Communication Services 9.67%
4 Financials 1.66%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.57%
22,379
+4,255
27
$997K 0.57%
4,100
-8
28
$978K 0.56%
17,026
-690
29
$952K 0.54%
14,528
+140
30
$937K 0.54%
22,356
31
$925K 0.53%
6,226
-50
32
$897K 0.51%
1,785
33
$885K 0.51%
24,740
+925
34
$880K 0.5%
24,248
+17,923
35
$870K 0.5%
4,869
-150
36
$847K 0.48%
8,214
-450
37
$835K 0.48%
14,512
+3
38
$829K 0.47%
12,755
-50
39
$790K 0.45%
338
+81
40
$769K 0.44%
2,437
41
$745K 0.43%
21,801
-546
42
$718K 0.41%
9,986
43
$667K 0.38%
13,604
+300
44
$624K 0.36%
3,185
+590
45
$612K 0.35%
11,355
46
$606K 0.35%
14,065
47
$602K 0.34%
19,320
48
$583K 0.33%
22,671
-750
49
$544K 0.31%
17,635
-180
50
$534K 0.31%
3,837
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2
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