CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
-6.27%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
92
New
4
Increased
28
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
Confluent
CFLT
|
$2.18M |
| 2 |
AvePoint
AVPT
|
$359K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$352K |
| 4 |
ATAC US Rotation ETF
RORO
|
$325K |
| 5 |
ARK Innovation ETF
ARKK
|
$309K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $775K | 0.78% |
23,785
+1,500
| +7% | +$48.9K |
|
27
NVIDIA
NVDA
$4.24T
| $756K | 0.77% |
2,770
+313
| +13% | +$85.4K |
|
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $747K | 0.76% |
+21,445
| New | +$747K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $742K | 0.75% |
14,695
-1,435
| -9% | -$72.5K |
|
30
Nutanix
NTNX
$18B
| $736K | 0.75% |
27,440
+9,225
| +51% | +$247K |
|
|
31
iShares Exponential Technologies ETF
XT
$3.51B
| $666K | 0.67% |
11,284
-5,968
| -35% | -$352K |
|
32
Shopify
SHOP
$184B
| $658K | 0.67% |
974
+113
| +13% | +$76.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648K | 0.66% |
1,835
| – | – |
|
34
DigitalOcean
DOCN
$2.97B
| $638K | 0.65% |
11,035
+1,110
| +11% | +$64.2K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $607K | 0.61% |
218
-8
| -4% | -$22.3K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $605K | 0.61% |
4,419
+60
| +1% | +$8.22K |
|
37
Fastly
FSLY
$1.12B
| $592K | 0.6% |
34,041
-1,640
| -5% | -$28.5K |
|
38
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $590K | 0.6% |
19,513
| – | – |
|
39
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $563K | 0.57% |
10,540
-350
| -3% | -$18.7K |
|
40
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $531K | 0.54% |
14,115
-3,255
| -19% | -$122K |
|
41
SPDR Gold Trust
GLD
$107B
| $516K | 0.52% |
2,856
-16
| -0.6% | -$2.89K |
|
42
Bank of America
BAC
$376B
| $496K | 0.5% |
12,024
+950
| +9% | +$39.2K |
|
43
Elastic
ESTC
$9.04B
| $477K | 0.48% |
5,363
+3,500
| +188% | +$311K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $475K | 0.48% |
12,385
| – | – |
|
45
Walmart
WMT
$774B
| $456K | 0.46% |
3,061
-30
| -1% | -$4.47K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $451K | 0.46% |
7,424
-3,250
| -30% | -$197K |
|
47
Nike
NKE
$114B
| $445K | 0.45% |
3,306
-50
| -1% | -$6.73K |
|
48
Teladoc Health
TDOC
$1.37B
| $441K | 0.45% |
6,116
-296
| -5% | -$21.3K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $433K | 0.44% |
5,110
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $433K | 0.44% |
8,107
+4,053
| +100% | +$216K |
|