CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$175M
AUM Growth
+$18.6M
(+12%)
Holding
102
Top Buys
| 1 | +$633K | |
| 2 | +$384K | |
| 3 | +$316K | |
| 4 |
Texas Instruments
TXN
|
+$269K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$252K |
Top Sells
| 1 | +$450K | |
| 2 | +$203K | |
| 3 | +$201K | |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$896B
| – | – |
-258
|
|
||
|
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| – | – |
-6,220
|
|