CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
+10.5%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$623K
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.24%
Holding
83
New
3
Increased
20
Reduced
25
Closed
5

Top Buys

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$291K
2
EW icon
Edwards Lifesciences
EW
$226K
3
ETN icon
Eaton
ETN
$207K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$168K
5
TSLA icon
Tesla
TSLA
$156K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$340K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$326K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$265K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$240K
5
XOM icon
Exxon Mobil
XOM
$221K

Sector Composition

1 Technology 22.38%
2 Consumer Discretionary 11.22%
3 Communication Services 7.84%
4 Financials 1.12%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K 0.58%
1,780
-26
-1% -$8.87K
XT icon
27
iShares Exponential Technologies ETF
XT
$3.51B
$586K 0.56%
10,540
– –
GLBE icon
28
Global E Online
GLBE
$5.68B
$577K 0.55%
14,100
– –
OGIG icon
29
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$576K 0.55%
18,001
+1,629
+10% +$52.1K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$569K 0.54%
4,289
+9
+0.2% +$1.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$545K 0.52%
4,551
-6
-0.1% -$718
HR icon
32
Healthcare Realty
HR
$6.11B
$544K 0.52%
28,870
– –
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$782M
$521K 0.5%
15,558
– –
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$517K 0.49%
10,240
– –
WMT icon
35
Walmart
WMT
$774B
$476K 0.45%
3,031
-30
-1% -$4.72K
ROKU icon
36
Roku
ROKU
$14.2B
$444K 0.42%
6,947
-25
-0.4% -$1.6K
HON icon
37
Honeywell
HON
$139B
$443K 0.42%
2,135
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
$429K 0.41%
8,440
-5,220
-38% -$265K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$427K 0.41%
13,815
-850
-6% -$26.3K
TWLO icon
40
Twilio
TWLO
$16.2B
$426K 0.41%
6,696
+300
+5% +$19.1K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.2B
$419K 0.4%
8,102
– –
GLD icon
42
SPDR Gold Trust
GLD
$107B
$410K 0.39%
2,300
+35
+2% +$6.24K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$399K 0.38%
8,305
+1,000
+14% +$48.1K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$396K 0.38%
11,735
– –
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$369K 0.35%
4,974
– –
NKE icon
46
Nike
NKE
$114B
$365K 0.35%
3,306
-2
-0.1% -$221
SQQQ icon
47
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$362K 0.34%
19,125
+1,025
+6% +$19.4K
PJUN icon
48
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$337K 0.32%
10,655
– –
SHOP icon
49
Shopify
SHOP
$184B
$333K 0.32%
5,150
+700
+16% +$45.2K
JPM icon
50
JPMorgan Chase
JPM
$829B
$326K 0.31%
2,241
-20
-0.9% -$2.91K
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