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
$97.2M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$356K
3
+$315K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$290K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$250K

Top Sells

1
+$1.15M
2
+$990K
3
+$254K
4
PRU icon
Prudential Financial
PRU
+$207K
5
AVPT icon
AvePoint
AVPT
+$196K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 9.65%
3 Communication Services 7.28%
4 Financials 1.15%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.21%
+418
77
$206K 0.21%
6,935
-575
78
$134K 0.14%
15,037
-550
79
$61.6K 0.06%
12,540
-475
80
$24.8K 0.03%
13,627
81
– –
-13,773
82
– –
-47,700
83
– –
-36,345
84
– –
-2,658
85
– –
-2,077
1 2 3
4