CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M

This Quarter Return

-6.34%

1 Year Return

+16.93%

3 Year Return

+85.57%

5 Year Return

–

10 Year Return

–

AUM

$143M

AUM Growth

-$11.9M (-8%)

Cap. Flow

+$215K

Cap. Flow % of AUM

0.15%

Top 10 Holdings %Top 10 Hldgs %

60.27%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$754K
2	Schwab US Aggregate Bond ETF SCHZ	$496K
3	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$382K
4	Simplify Volatility Premium ETF SVOL	$237K
5	Consolidated Edison ED	$221K

Top Sells

1	Tesla TSLA	$379K
2	Eaton ETN	$348K
3	Carvana CVNA	$336K
4	ProShares Ultra QQQ QLD	$277K
5	Oracle ORCL	$274K

Sector Composition

1	Technology	19.45%
2	Consumer Discretionary	11.47%
3	Communication Services	8.3%
4	Financials	1.69%
5	Healthcare	1.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Global E Online GLBE $5.84B	$879K	0.61%	24,645 +1,615	+7%	+$57.6K
27	27 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.07B	$816K	0.57%	22,356 -300	-1%	-$11K
28	28 SPDR Gold Trust GLD $105B	$792K	0.55%	2,748	–	–
29	29 DigitalOcean DOCN $2.62B	$785K	0.55%	23,497 -165	-0.7%	-$5.51K
30	30 ROBO Global Robotics & Automation Index ETF ROBO $1.07B	$774K	0.54%	15,038 +30	+0.2%	+$1.55K
31	31 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $919M	$761K	0.53%	18,118 -3,395	-16%	-$143K
32	32 Walmart WMT $765B	$761K	0.53%	8,664 -300	-3%	-$26.3K
33	33 ALPS O'Shares Global Internet Giants ETF OGIG $159M	$755K	0.53%	17,316 +1,990	+13%	+$86.7K
34	34 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$754K	0.53%	+14,556	New	+$754K
35	35 Trade Desk TTD $40.1B	$753K	0.53%	13,764 -1,260	-8%	-$68.9K
36	36 Alphabet (Google) Class A GOOGL $2.32T	$678K	0.47%	4,382 -12	-0.3%	-$1.86K
37	37 Health Care Select Sector SPDR Fund XLV $33B	$649K	0.45%	4,447	–	–
38	38 Alibaba BABA $288B	$631K	0.44%	4,769 +455	+11%	+$60.2K
39	39 iShares Bitcoin Trust IBIT $86.9B	$608K	0.43%	12,985 +1,060	+9%	+$49.6K
40	40 Financial Select Sector SPDR Fund XLF $51.8B	$588K	0.41%	11,807 -10	-0.1%	-$498
41	41 JPMorgan Chase JPM $801B	$588K	0.41%	2,397	–	–
42	42 iShares Exponential Technologies ETF XT $3.48B	$586K	0.41%	10,186 +15	+0.2%	+$863
43	43 ROBO Global Healthcare Technology and Innovation ETF HTEC $43.5M	$572K	0.4%	20,945 +400	+2%	+$10.9K
44	44 Innovator US Equity Power Buffer ETF October POCT $804M	$546K	0.38%	14,065	–	–
45	45 Schwab Fundamental US Small Company Index ETF FNDA $8.61B	$529K	0.37%	19,320 -285	-1%	-$7.81K
46	46 Mercado Libre MELI $121B	$521K	0.36%	267 +33	+14%	+$64.4K
47	47 Schwab US Broad Market ETF SCHB $35B	$504K	0.35%	23,421 -25	-0.1%	-$538
48	48 Costco COST $418B	$491K	0.34%	519 +53	+11%	+$50.1K
49	49 Shopify SHOP $160B	$483K	0.34%	5,056 +20	+0.4%	+$1.91K
50	50 Confluent CFLT $8.85B	$476K	0.33%	20,300 -3,550	-15%	-$83.2K