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CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$384K
3
+$316K
4
TXN icon
Texas Instruments
TXN
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Top Sells

1
+$450K
2
+$203K
3
+$201K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$201K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 11.86%
3 Communication Services 9.67%
4 Financials 1.66%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.27%
507
-12
52
$459K 0.26%
4,586
-353
53
$457K 0.26%
11,915
54
$452K 0.26%
2,277
55
$441K 0.25%
6,065
56
$440K 0.25%
16,665
57
$435K 0.25%
+8,420
58
$414K 0.24%
2,024
-100
59
$398K 0.23%
3,320
60
$398K 0.23%
20,100
61
$382K 0.22%
942
62
$378K 0.22%
15,500
63
$366K 0.21%
1,549
64
$356K 0.2%
19,753
65
$356K 0.2%
8,290
66
$354K 0.2%
4,685
+1
67
$338K 0.19%
6,557
+525
68
$325K 0.19%
681
-14
69
$320K 0.18%
533
-44
70
$320K 0.18%
+445
71
$318K 0.18%
+12,400
72
$316K 0.18%
1,462
73
$305K 0.17%
28,791
-1,356
74
$300K 0.17%
451
75
$296K 0.17%
7,050
1 2
3
4 5