CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
+4.74%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$8.74M
Cap. Flow %
6.01%
Top 10 Hldgs %
62.76%
Holding
94
New
7
Increased
40
Reduced
22
Closed
2

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.13M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$577K
4
ARDX icon
Ardelyx
ARDX
$338K
5
PLTR icon
Palantir
PLTR
$309K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$222K
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$146K
3
FSLY icon
Fastly
FSLY
$127K
4
DOCN icon
DigitalOcean
DOCN
$86.8K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$66.3K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 11.09%
3 Communication Services 9.13%
4 Financials 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$860K 0.59%
22,656
-1,590
-7% -$60.4K
GLBE icon
27
Global E Online
GLBE
$5.69B
$859K 0.59%
22,355
+300
+1% +$11.5K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$848K 0.58%
8,640
+250
+3% +$24.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$817K 0.56%
1,775
-5
-0.3% -$2.3K
OGIG icon
30
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$728K 0.5%
17,416
-270
-2% -$11.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$728K 0.5%
4,387
-1
-0% -$166
WMT icon
32
Walmart
WMT
$793B
$722K 0.5%
8,943
-120
-1% -$9.69K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$685K 0.47%
4,447
-35
-0.8% -$5.39K
HTEC icon
34
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
$637K 0.44%
21,445
+395
+2% +$11.7K
XT icon
35
iShares Exponential Technologies ETF
XT
$3.48B
$623K 0.43%
10,241
– –
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$783M
$622K 0.43%
15,958
– –
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$610K 0.42%
10,240
+100
+1% +$5.96K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$566K 0.39%
2,328
+43
+2% +$10.5K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$536K 0.37%
11,817
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.1B
$528K 0.36%
7,932
-50
-0.6% -$3.33K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$489K 0.34%
13,615
-400
-3% -$14.4K
CFLT icon
42
Confluent
CFLT
$6.63B
$486K 0.33%
23,850
+100
+0.4% +$2.04K
JPM icon
43
JPMorgan Chase
JPM
$824B
$476K 0.33%
2,257
– –
HON icon
44
Honeywell
HON
$136B
$441K 0.3%
2,135
– –
HR icon
45
Healthcare Realty
HR
$6.13B
$439K 0.3%
24,202
-696
-3% -$12.6K
ROKU icon
46
Roku
ROKU
$14.5B
$437K 0.3%
5,848
-86
-1% -$6.42K
AMAT icon
47
Applied Materials
AMAT
$124B
$434K 0.3%
2,149
+27
+1% +$5.46K
COST icon
48
Costco
COST
$421B
$413K 0.28%
466
+50
+12% +$44.3K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$410K 0.28%
4,849
+60
+1% +$5.07K
SHOP icon
50
Shopify
SHOP
$182B
$400K 0.28%
4,994
-11
-0.2% -$882
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