CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$208K
3
+$205K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$200K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$191K

Top Sells

1
+$464K
2
+$237K
3
+$156K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 11.88%
3 Communication Services 8.99%
4 Financials 1.67%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.15%
+2,595
77
$233K 0.15%
5,310
78
$229K 0.15%
5,289
79
$229K 0.15%
1,000
80
$224K 0.14%
1,500
81
$224K 0.14%
+1,549
82
$223K 0.14%
2,077
83
$223K 0.14%
2,065
-22
84
$222K 0.14%
+6,325
85
$209K 0.13%
+5,500
86
$203K 0.13%
689
-325
87
$201K 0.13%
258
+15
88
$201K 0.13%
+6,220
89
$201K 0.13%
2,000
90
$177K 0.11%
16,325
91
$143K 0.09%
10,661
92
$45.1K 0.03%
27,509
93
– –
-5,210
94
– –
-13,014
95
– –
-13,050
1 2 3
4