CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
-2.83%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
Cap. Flow
+$9.01M
Cap. Flow %
11.25%
Top 10 Hldgs %
58.28%
Holding
83
New
5
Increased
19
Reduced
15
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.57M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.23M
3
TSLA icon
Tesla
TSLA
$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$396K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$383K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$228K
2
JNJ icon
Johnson & Johnson
JNJ
$211K
3
BA icon
Boeing
BA
$205K
4
COST icon
Costco
COST
$200K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$51.7K

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 Shares
Change % 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.08B
$605K 0.76%
29,015
– –
HTEC icon
27
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$571K 0.71%
21,105
– –
ROBO icon
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$568K 0.71%
13,755
– –
CFLT icon
29
Confluent
CFLT
$6.61B
$565K 0.71%
23,750
– –
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$781M
$559K 0.7%
19,513
– –
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$526K 0.66%
4,340
+16
+0.4% +$1.94K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$490K 0.61%
1,835
– –
TWLO icon
33
Twilio
TWLO
$16B
$474K 0.59%
6,856
-102
-1% -$7.05K
XT icon
34
iShares Exponential Technologies ETF
XT
$3.47B
$470K 0.59%
10,540
– –
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$448K 0.56%
10,540
– –
ROKU icon
36
Roku
ROKU
$14.1B
$428K 0.53%
7,597
-202
-3% -$11.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$417K 0.52%
4,364
+4,147
+1,911% +$396K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$412K 0.51%
15,515
– –
GLD icon
39
SPDR Gold Trust
GLD
$110B
$398K 0.5%
2,576
– –
WMT icon
40
Walmart
WMT
$781B
$397K 0.5%
3,061
– –
NVDA icon
41
NVIDIA
NVDA
$4.16T
$394K 0.49%
3,250
+265
+9% +$32.1K
NEE icon
42
NextEra Energy, Inc.
NEE
$150B
$390K 0.49%
4,973
-149
-3% -$11.7K
SQQQ icon
43
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$383K 0.48%
+6,245
New +$383K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.7B
$374K 0.47%
12,335
– –
OGIG icon
45
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
$361K 0.45%
14,215
+100
+0.7% +$2.54K
ESTC icon
46
Elastic
ESTC
$9.04B
$358K 0.45%
4,985
-278
-5% -$20K
HON icon
47
Honeywell
HON
$138B
$356K 0.44%
2,135
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.8B
$353K 0.44%
6,824
– –
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$349K 0.44%
12,314
– –
BND icon
50
Vanguard Total Bond Market
BND
$133B
$343K 0.43%
4,808
– –
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