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
$105M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$226K
3
+$207K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$168K
5
TSLA icon
Tesla
TSLA
+$156K

Top Sells

1
+$340K
2
+$326K
3
+$265K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$240K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Technology 22.38%
2 Consumer Discretionary 11.22%
3 Communication Services 7.84%
4 Financials 1.12%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.3%
4,358
52
$310K 0.3%
9,490
-1,865
53
$307K 0.29%
19,487
-225
54
$307K 0.29%
2,122
55
$303K 0.29%
1,436
-50
56
$301K 0.29%
4,700
-90
57
$291K 0.28%
+9,146
58
$283K 0.27%
5,310
+630
59
$280K 0.27%
1,239
60
$278K 0.26%
29,050
61
$269K 0.26%
865
62
$263K 0.25%
9,855
63
$262K 0.25%
7,770
64
$249K 0.24%
12,975
-1,551
65
$248K 0.24%
515
66
$240K 0.23%
6,145
67
$236K 0.22%
792
68
$233K 0.22%
1,292
69
$226K 0.22%
+2,400
70
$225K 0.21%
418
71
$221K 0.21%
6,523
-2,788
72
$208K 0.2%
5,711
73
$207K 0.2%
+1,028
74
$206K 0.2%
6,200
-1,739
75
$203K 0.19%
6,935
1 2
3
4