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
$105M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$226K
3
+$207K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$168K
5
TSLA icon
Tesla
TSLA
+$156K

Top Sells

1
+$340K
2
+$326K
3
+$265K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$240K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Technology 22.38%
2 Consumer Discretionary 11.22%
3 Communication Services 7.84%
4 Financials 1.12%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.14%
14,637
-400
77
$72.7K 0.07%
12,040
-500
78
$5.03K ﹤0.01%
13,627
79
– –
-12,148
80
– –
-7,585
81
– –
-2,845
82
– –
-2,014
83
– –
-5,375
1 2 3
4