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
$86.8M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.95M
3
+$666K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K
5
GLBE icon
Global E Online
GLBE
+$291K

Top Sells

1
+$2.23M
2
+$1.25M
3
+$383K
4
NTNX icon
Nutanix
NTNX
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$225K

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 8.38%
3 Communication Services 6.4%
4 Financials 2.85%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.6K 0.07%
13,015
-1,161
77
$28.2K 0.03%
13,627
78
$22.4K 0.03%
2,658
-430
79
– –
-6,984
80
– –
-7,131
81
– –
-14,375
82
– –
-3,790
83
– –
-19,883
84
– –
-1,249
85
– –
-28,573
1 2 3
4