CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+7.04%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
| 3 |
Amazon
AMZN
|
$8.77M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$16.4B
| $244K | 0.23% |
+1,090
| New | +$244K |
|
77
Texas Instruments
TXN
$184B
| $244K | 0.23% |
+1,294
| New | +$244K |
|
78
Costco
COST
$418B
| $237K | 0.22% |
+418
| New | +$237K |
|
79
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $234K | 0.22% |
+7,585
| New | +$234K |
|
80
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $231K | 0.22% |
+5,330
| New | +$231K |
|
81
Elastic
ESTC
$9.04B
| $229K | 0.22% |
+1,863
| New | +$229K |
|
82
Prudential Financial
PRU
$38.6B
| $228K | 0.21% |
+2,107
| New | +$228K |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $222K | 0.21% |
+4,695
| New | +$222K |
|
84
Cisco
CSCO
$274B
| $214K | 0.2% |
+3,370
| New | +$214K |
|
85
McDonald's
MCD
$224B
| $212K | 0.2% |
+792
| New | +$212K |
|
86
Johnson & Johnson
JNJ
$427B
| $207K | 0.2% |
+1,208
| New | +$207K |
|
87
Eaton
ETN
$136B
| $201K | 0.19% |
+1,163
| New | +$201K |
|
|
BFX
88
DELISTED
BowFlex Inc.
BFX
| $107K | 0.1% |
+17,375
| New | +$107K |
|