CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+12%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.4%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
95
New
5
Increased
20
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$266K |
| 2 |
Astera Labs
ALAB
|
$235K |
| 3 |
Seagate
STX
|
$224K |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$222K |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$209K |
Top Sells
| 1 |
Elastic
ESTC
|
$464K |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$237K |
| 3 |
Apple
AAPL
|
$158K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$155K |
| 5 |
Schwab International Equity ETF
SCHF
|
$154K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Communication Services | 8.99% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 0.98% |
