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
$105M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$226K
3
+$207K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$168K
5
TSLA icon
Tesla
TSLA
+$156K

Top Sells

1
+$340K
2
+$326K
3
+$265K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$240K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Technology 22.38%
2 Consumer Discretionary 11.22%
3 Communication Services 7.84%
4 Financials 1.12%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.5%
56,927
+54
2
$10.2M 9.7%
421,077
-549
3
$9.64M 9.17%
514,316
+8,940
4
$9.06M 8.62%
189,362
+1,770
5
$6.93M 6.6%
53,194
+627
6
$6.54M 6.22%
283,360
-14,748
7
$4.86M 4.63%
14,283
-157
8
$4.63M 4.4%
38,242
+276
9
$3.59M 3.41%
20,642
+57
10
$3.14M 2.98%
11,986
+595
11
$2.04M 1.94%
68,140
-828
12
$1.71M 1.63%
5,953
+3
13
$1.38M 1.32%
56,188
14
$1.31M 1.24%
30,870
-280
15
$1.24M 1.18%
69,652
-2,440
16
$1.22M 1.16%
8,325
17
$1.17M 1.12%
37,610
18
$1.13M 1.08%
30,917
+1,305
19
$1.08M 1.03%
26,918
+550
20
$937K 0.89%
15,993
+2,358
21
$919K 0.87%
11,900
22
$913K 0.87%
26,015
-1,400
23
$855K 0.81%
38,045
-325
24
$839K 0.8%
23,750
25
$642K 0.61%
21,330
+200
1
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