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
$80.3M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$734K
3
+$581K
4
CFLT icon
Confluent
CFLT
+$552K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$419K

Top Sells

1
+$668K
2
+$658K
3
+$441K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K
5
PRU icon
Prudential Financial
PRU
+$245K

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 11.11%
3 Communication Services 10.14%
4 Financials 2.72%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.13%
14,176
-315
77
$58K 0.07%
3,088
78
$44K 0.05%
+13,627
79
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-16,415
80
– –
-1,285
81
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-6,116
82
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-9,740
83
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-3,200
84
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-3,910
85
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-2,077
86
– –
-1,660
87
– –
-1,000
1 2 3
4