CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
-2.71%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$938K
Cap. Flow %
-0.93%
Top 10 Hldgs %
66.27%
Holding
81
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$233K
2
XOM icon
Exxon Mobil
XOM
$219K
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$114K
4
TWLO icon
Twilio
TWLO
$42.1K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$40.2K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$226K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$214K
3
IAU icon
iShares Gold Trust
IAU
$208K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$203K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$177K

Sector Composition

1 Technology 21.31%
2 Consumer Discretionary 11.28%
3 Communication Services 8.77%
4 Financials 1.2%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$596K 0.59%
4,551
– –
OGIG icon
27
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$565K 0.56%
18,276
+275
+2% +$8.5K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$555K 0.55%
4,308
+19
+0.4% +$2.45K
GLBE icon
29
Global E Online
GLBE
$5.68B
$550K 0.55%
13,850
-250
-2% -$9.94K
XT icon
30
iShares Exponential Technologies ETF
XT
$3.51B
$550K 0.55%
10,540
– –
HTEC icon
31
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$539K 0.53%
21,330
– –
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$782M
$528K 0.52%
15,558
– –
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$497K 0.49%
10,240
– –
ROKU icon
34
Roku
ROKU
$14.2B
$490K 0.49%
6,947
– –
WMT icon
35
Walmart
WMT
$774B
$485K 0.48%
3,031
– –
TWLO icon
36
Twilio
TWLO
$16.2B
$434K 0.43%
7,416
+720
+11% +$42.1K
HR icon
37
Healthcare Realty
HR
$6.11B
$425K 0.42%
27,848
-1,022
-4% -$15.6K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$423K 0.42%
13,815
– –
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
$413K 0.41%
8,115
-325
-4% -$16.5K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$404K 0.4%
8,102
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$398K 0.39%
8,305
– –
HON icon
42
Honeywell
HON
$139B
$394K 0.39%
2,135
– –
GLD icon
43
SPDR Gold Trust
GLD
$107B
$394K 0.39%
2,300
– –
QDPL icon
44
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$392K 0.39%
12,886
+3,740
+41% +$114K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$389K 0.39%
11,735
– –
ESTC icon
46
Elastic
ESTC
$9.04B
$382K 0.38%
4,700
– –
FSLY icon
47
Fastly
FSLY
$1.12B
$374K 0.37%
19,487
– –
PJUN icon
48
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$334K 0.33%
10,655
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$325K 0.32%
2,241
– –
NKE icon
50
Nike
NKE
$114B
$316K 0.31%
3,306
– –
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