CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+14.78%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+12%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
85
New
7
Increased
14
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.15M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$990K |
| 3 |
Schwab International Equity ETF
SCHF
|
$254K |
| 4 |
Prudential Financial
PRU
|
$207K |
| 5 |
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% |
