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
$80.3M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$734K
3
+$581K
4
CFLT icon
Confluent
CFLT
+$552K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$419K

Top Sells

1
+$668K
2
+$658K
3
+$441K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K
5
PRU icon
Prudential Financial
PRU
+$245K

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 11.11%
3 Communication Services 10.14%
4 Financials 2.72%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.44%
5,263
-100
52
$338K 0.42%
3,306
53
$294K 0.37%
10,376
54
$292K 0.36%
15,026
-449
55
$286K 0.36%
557
-3
56
$279K 0.35%
5,493
-14
57
$274K 0.34%
16,887
+3,062
58
$272K 0.34%
7,910
59
$267K 0.33%
1,529
60
$264K 0.33%
2,845
61
$255K 0.32%
2,261
-325
62
$251K 0.31%
6,145
+200
63
$245K 0.31%
+7,131
64
$237K 0.3%
865
65
$234K 0.29%
11,155
-125
66
$233K 0.29%
2,562
67
$233K 0.29%
+53,600
68
$228K 0.28%
2,400
69
$228K 0.28%
7,939
70
$227K 0.28%
15,550
-11,890
71
$223K 0.28%
7,585
72
$217K 0.27%
6,984
-5,040
73
$211K 0.26%
1,188
74
$205K 0.26%
1,501
75
$200K 0.25%
418
1 2
3
4