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
$98.8M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.02M
3
+$747K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$415K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$340K

Top Sells

1
+$2.18M
2
+$359K
3
+$352K
4
RORO
ATAC US Rotation ETF
RORO
+$325K
5
ARKK icon
ARK Innovation ETF
ARKK
+$309K

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 13.92%
3 Communication Services 10.68%
4 Financials 3.37%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.42%
2,135
52
$381K 0.39%
4,788
53
$353K 0.36%
2,586
-25
54
$353K 0.36%
15,475
55
$338K 0.34%
2,562
-50
56
$317K 0.32%
10,376
57
$309K 0.31%
7,910
+2,580
58
$309K 0.31%
1,529
+25
59
$303K 0.31%
13,825
+3,650
60
$302K 0.31%
+5,945
61
$288K 0.29%
2,845
-50
62
$287K 0.29%
1,501
-345
63
$286K 0.29%
560
64
$283K 0.29%
2,400
65
$281K 0.28%
5,507
-467
66
$262K 0.27%
11,280
-520
67
$259K 0.26%
865
68
$253K 0.26%
3,910
-90
69
$248K 0.25%
7,939
-200
70
$245K 0.25%
2,077
-30
71
$241K 0.24%
418
72
$236K 0.24%
1,285
-9
73
$233K 0.24%
7,585
74
$230K 0.23%
3,200
-1,320
75
$228K 0.23%
1,660
-100
1 2
3
4