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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.74M
3
+$8.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 13.71%
3 Communication Services 11.85%
4 Financials 3.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.23%
+1,090
77
$244K 0.23%
+1,294
78
$237K 0.22%
+418
79
$234K 0.22%
+7,585
80
$231K 0.22%
+5,330
81
$229K 0.22%
+1,863
82
$228K 0.21%
+2,107
83
$222K 0.21%
+4,695
84
$214K 0.2%
+3,370
85
$212K 0.2%
+792
86
$207K 0.2%
+1,208
87
$201K 0.19%
+1,163
88
$107K 0.1%
+17,375
1 2 3
4