CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
-17.89%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
Cap. Flow
+$5.69M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.7%
Holding
87
New
7
Increased
14
Reduced
34
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$5.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$734K
4
DOCN icon
DigitalOcean
DOCN
$581K
5
CFLT icon
Confluent
CFLT
$552K

Top Sells

1
AAPL icon
Apple
AAPL
$668K
2
SHOP icon
Shopify
SHOP
$658K
3
TDOC icon
Teladoc Health
TDOC
$441K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$253K
5
PRU icon
Prudential Financial
PRU
$245K

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 11.11%
3 Communication Services 10.14%
4 Financials 2.72%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
26
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$618K 0.77%
13,755
-2,985
-18% -$134K
HTEC icon
27
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$611K 0.76%
21,105
-5,665
-21% -$164K
TWLO icon
28
Twilio
TWLO
$16B
$583K 0.73%
6,958
-320
-4% -$26.8K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$555K 0.69%
4,324
-95
-2% -$12.2K
CFLT icon
30
Confluent
CFLT
$6.61B
$552K 0.69%
+23,750
New +$552K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$781M
$548K 0.68%
19,513
– –
TTD icon
32
Trade Desk
TTD
$26.5B
$524K 0.65%
12,510
+150
+1% +$6.28K
XT icon
33
iShares Exponential Technologies ETF
XT
$3.47B
$505K 0.63%
10,540
-744
-7% -$35.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$501K 0.62%
1,835
– –
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$477K 0.59%
10,540
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$473K 0.59%
217
-1
-0.5% -$2.18K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$452K 0.56%
2,985
+215
+8% +$32.6K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$434K 0.54%
2,576
-280
-10% -$47.2K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$419K 0.52%
+15,515
New +$419K
NEE icon
40
NextEra Energy, Inc.
NEE
$150B
$397K 0.49%
5,122
+12
+0.2% +$930
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.7B
$388K 0.48%
12,335
-50
-0.4% -$1.57K
FSLY icon
42
Fastly
FSLY
$1.1B
$385K 0.48%
33,141
-900
-3% -$10.5K
OGIG icon
43
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
$382K 0.48%
14,115
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.8B
$381K 0.47%
6,824
-600
-8% -$33.5K
WMT icon
45
Walmart
WMT
$781B
$372K 0.46%
3,061
– –
HON icon
46
Honeywell
HON
$138B
$371K 0.46%
2,135
– –
VCV icon
47
Invesco California Value Municipal Income Trust
VCV
$488M
$369K 0.46%
+34,914
New +$369K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$362K 0.45%
4,808
+20
+0.4% +$1.51K
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$358K 0.45%
+12,314
New +$358K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$35.9B
$358K 0.45%
8,102
-5
-0.1% -$221
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