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CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$384K
3
+$316K
4
TXN icon
Texas Instruments
TXN
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Top Sells

1
+$450K
2
+$203K
3
+$201K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$201K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 11.86%
3 Communication Services 9.67%
4 Financials 1.66%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.16%
6,960
77
$285K 0.16%
1,133
78
$278K 0.16%
3,737
79
$271K 0.15%
6,170
80
$271K 0.15%
+1,795
81
$270K 0.15%
+2,415
82
$264K 0.15%
6,435
83
$256K 0.15%
1,500
84
$253K 0.14%
+1,376
85
$247K 0.14%
+1,262
86
$244K 0.14%
803
-2
87
$242K 0.14%
5,310
88
$238K 0.14%
+3,715
89
$235K 0.13%
2,080
+15
90
$232K 0.13%
5,289
91
$221K 0.13%
1,000
92
$218K 0.12%
5,500
93
$210K 0.12%
+277
94
$209K 0.12%
2,018
-59
95
$206K 0.12%
+550
96
$201K 0.11%
2,000
97
$156K 0.09%
16,325
98
$137K 0.08%
10,661
99
$56.1K 0.03%
27,509
100
– –
-689
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4
5