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
$80.1M
AUM Growth
-$127K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$383K
3
+$316K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$292K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$216K

Top Sells

1
+$228K
2
+$211K
3
+$205K
4
COST icon
Costco
COST
+$200K
5
TSLA icon
Tesla
TSLA
+$94.2K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 11.95%
3 Communication Services 9.49%
4 Financials 2.8%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 11.18%
404,631
+9,468
2
$7.94M 9.9%
57,430
-107
3
$6.15M 7.67%
271,368
+6,194
4
$5.96M 7.43%
52,706
-100
5
$3.75M 4.68%
39,035
+835
6
$3.43M 4.28%
14,739
+360
7
$3.05M 3.81%
74,372
+7,112
8
$2.82M 3.52%
10,640
-355
9
$2.42M 3.01%
20,331
+22
10
$2.23M 2.78%
+19,883
11
$1.8M 2.25%
69,779
+1,352
12
$1.46M 1.82%
8,835
-249
13
$1.32M 1.65%
59,163
-2,310
14
$1.29M 1.61%
91,934
+2,676
15
$1.25M 1.56%
28,573
16
$1.09M 1.37%
40,575
17
$1.05M 1.31%
14,603
+26
18
$923K 1.15%
39,930
+3,575
19
$912K 1.14%
25,225
+140
20
$906K 1.13%
39,275
+350
21
$831K 1.04%
6,125
+66
22
$779K 0.97%
15,495
-200
23
$713K 0.89%
11,940
-570
24
$701K 0.87%
23,370
+1,925
25
$700K 0.87%
23,785
1
2 3 4