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
$97.2M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$356K
3
+$315K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$290K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$250K

Top Sells

1
+$1.15M
2
+$990K
3
+$254K
4
PRU icon
Prudential Financial
PRU
+$207K
5
AVPT icon
AvePoint
AVPT
+$196K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 9.65%
3 Communication Services 7.28%
4 Financials 1.15%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.33%
12,148
52
$322K 0.33%
4,358
53
$316K 0.32%
1,486
54
$315K 0.32%
+4,680
55
$296K 0.3%
9,311
56
$295K 0.3%
29,050
-3,014
57
$295K 0.3%
2,261
58
$277K 0.29%
4,790
59
$269K 0.28%
14,526
-225
60
$261K 0.27%
2,122
61
$255K 0.26%
865
62
$250K 0.26%
+7,770
63
$250K 0.26%
7,939
64
$249K 0.26%
6,145
65
$248K 0.25%
1,239
-290
66
$243K 0.25%
515
67
$240K 0.25%
1,292
68
$240K 0.25%
7,585
69
$221K 0.23%
792
70
$221K 0.23%
2,014
71
$213K 0.22%
+5,711
72
$213K 0.22%
+4,450
73
$213K 0.22%
9,855
74
$211K 0.22%
2,845
75
$209K 0.22%
5,375
+13
1 2
3
4