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
$80.1M
AUM Growth
-$127K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$383K
3
+$316K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$292K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$216K

Top Sells

1
+$228K
2
+$211K
3
+$205K
4
COST icon
Costco
COST
+$200K
5
TSLA icon
Tesla
TSLA
+$94.2K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 11.95%
3 Communication Services 9.49%
4 Financials 2.8%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.24%
48,850
-4,750
77
$106K 0.13%
14,176
78
$64K 0.08%
3,088
79
$41K 0.05%
13,627
80
– –
-1,188
81
– –
-2,400
82
– –
-418
83
– –
-1,501
1 2 3
4