CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
+12%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$230K
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.53%
Holding
95
New
5
Increased
20
Reduced
40
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$266K
2
ALAB icon
Astera Labs
ALAB
$235K
3
STX icon
Seagate
STX
$224K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$222K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$209K

Top Sells

1
ESTC icon
Elastic
ESTC
$464K
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$237K
3
AAPL icon
Apple
AAPL
$158K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$155K
5
SCHF icon
Schwab International Equity ETF
SCHF
$154K

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 11.88%
3 Communication Services 8.99%
4 Financials 1.67%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGIG icon
26
ALPS O'Shares Global Internet Giants ETF
OGIG
$158M
$949K 0.61%
17,716
+400
+2% +$21.4K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$899K 0.57%
2,948
+200
+7% +$61K
QDPL icon
28
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
$883K 0.56%
22,356
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$867K 0.55%
1,785
+10
+0.6% +$4.86K
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$860K 0.55%
14,388
-650
-4% -$38.9K
WMT icon
31
Walmart
WMT
$778B
$847K 0.54%
8,664
– –
GLBE icon
32
Global E Online
GLBE
$5.56B
$799K 0.51%
23,815
-830
-3% -$27.8K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$789K 0.5%
14,509
-47
-0.3% -$2.56K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$82.6B
$784K 0.5%
12,805
-180
-1% -$11K
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$978M
$783K 0.5%
18,124
+6
+0% +$259
SHOP icon
36
Shopify
SHOP
$177B
$724K 0.46%
6,276
+1,220
+24% +$141K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.51T
$724K 0.46%
4,108
-274
-6% -$48.3K
JPM icon
38
JPMorgan Chase
JPM
$818B
$707K 0.45%
2,437
+40
+2% +$11.6K
MELI icon
39
Mercado Libre
MELI
$120B
$672K 0.43%
257
-10
-4% -$26.1K
XT icon
40
iShares Exponential Technologies ETF
XT
$3.45B
$652K 0.42%
9,986
-200
-2% -$13.1K
DOCN icon
41
DigitalOcean
DOCN
$2.86B
$638K 0.41%
22,347
-1,150
-5% -$32.8K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.3B
$595K 0.38%
11,355
-452
-4% -$23.7K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$777M
$581K 0.37%
14,065
– –
BABA icon
44
Alibaba
BABA
$327B
$569K 0.36%
5,019
+250
+5% +$28.4K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$35.7B
$558K 0.36%
23,421
– –
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$554K 0.35%
19,320
– –
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$517K 0.33%
3,837
-610
-14% -$82.2K
COST icon
48
Costco
COST
$416B
$514K 0.33%
519
– –
HTEC icon
49
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$508K 0.32%
17,815
-3,130
-15% -$89.3K
CFLT icon
50
Confluent
CFLT
$6.55B
$501K 0.32%
20,100
-200
-1% -$4.99K
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