CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
+14.78%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
-$371K
Cap. Flow %
-0.38%
Top 10 Hldgs %
64.5%
Holding
85
New
7
Increased
14
Reduced
27
Closed
5

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$531K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$356K
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$315K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$290K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$250K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$1.15M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$990K
3
SCHF icon
Schwab International Equity ETF
SCHF
$254K
4
PRU icon
Prudential Financial
PRU
$207K
5
AVPT icon
AvePoint
AVPT
$196K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 9.65%
3 Communication Services 7.28%
4 Financials 1.15%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFLT icon
26
Confluent
CFLT
$6.85B
$572K 0.59%
23,750
– –
HR icon
27
Healthcare Realty
HR
$6.11B
$558K 0.57%
28,870
-145
-0.5% -$2.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$558K 0.57%
1,806
-9
-0.5% -$2.78K
XT icon
29
iShares Exponential Technologies ETF
XT
$3.51B
$555K 0.57%
10,540
– –
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$554K 0.57%
4,280
– –
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$531K 0.55%
+18,100
New +$531K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$498K 0.51%
10,240
– –
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$782M
$492K 0.51%
15,558
-945
-6% -$29.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$473K 0.49%
4,557
-7
-0.2% -$726
OGIG icon
35
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$471K 0.48%
16,372
+690
+4% +$19.8K
ROKU icon
36
Roku
ROKU
$14.2B
$459K 0.47%
6,972
+80
+1% +$5.27K
GLBE icon
37
Global E Online
GLBE
$5.68B
$454K 0.47%
14,100
– –
WMT icon
38
Walmart
WMT
$774B
$451K 0.46%
3,061
– –
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$431K 0.44%
14,665
– –
TWLO icon
40
Twilio
TWLO
$16.2B
$426K 0.44%
6,396
-52
-0.8% -$3.47K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$415K 0.43%
2,265
– –
HON icon
42
Honeywell
HON
$139B
$408K 0.42%
2,135
– –
NKE icon
43
Nike
NKE
$114B
$406K 0.42%
3,308
+2
+0.1% +$245
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
$388K 0.4%
8,102
– –
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$383K 0.39%
4,974
+1
+0% +$77
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$377K 0.39%
11,735
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$356K 0.37%
+7,305
New +$356K
FSLY icon
48
Fastly
FSLY
$1.12B
$350K 0.36%
19,712
-425
-2% -$7.55K
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$348K 0.36%
11,355
– –
PJUN icon
50
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$328K 0.34%
10,655
-1,659
-13% -$51.1K
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