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
$178M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$957K
3
+$905K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$619K
5
GLD icon
SPDR Gold Trust
GLD
+$612K

Top Sells

1
+$457K
2
+$438K
3
+$406K
4
AAPL icon
Apple
AAPL
+$379K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 10.54%
3 Communication Services 9.33%
4 Healthcare 1.4%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$1.6M 0.9%
37,370
COWG icon
27
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$1.53M 0.86%
45,273
-225
PLTR icon
28
Palantir
PLTR
$341B
$1.32M 0.74%
9,057
+940
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.35T
$1.18M 0.66%
4,110
+7
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.3B
$1.09M 0.61%
44,225
-1,485
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$1.04M 0.58%
22,529
QDPL icon
32
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$1.02M 0.57%
25,456
+4,000
WMT icon
33
Walmart Inc
WMT
$930B
$1.02M 0.57%
8,214
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$917K 0.52%
1,914
+154
MELI icon
35
Mercado Libre
MELI
$83.1B
$911K 0.51%
527
+116
ROBO icon
36
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$909K 0.51%
13,283
-125
QQQI icon
37
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$903K 0.51%
+18,179
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$862K 0.48%
+17,461
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$800K 0.45%
14,405
-110
TXUE
40
Thornburg International Equity ETF
TXUE
$481M
$773K 0.43%
24,025
+1,525
GLBE icon
41
Global E Online
GLBE
$5.34B
$739K 0.41%
23,940
-325
SHOP icon
42
Shopify
SHOP
$147B
$733K 0.41%
6,181
-9
JPM icon
43
JPMorgan Chase
JPM
$806B
$720K 0.4%
2,447
+10
XT icon
44
iShares Future Exponential Technologies ETF
XT
$4.07B
$676K 0.38%
9,913
AMAT icon
45
Applied Materials
AMAT
$398B
$670K 0.38%
1,959
+35
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$627K 0.35%
19,320
BABA icon
47
Alibaba
BABA
$305B
$607K 0.34%
4,837
+25
STX icon
48
Seagate
STX
$213B
$607K 0.34%
1,549
OGIG icon
49
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$592K 0.33%
14,507
-50
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$585K 0.33%
13,565
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