CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$235K
3
+$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
+$464K
2
+$237K
3
+$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 Change
in Stake 		Capital Flow
OGIG icon
26
ALPS O'Shares Global Internet Giants ETF
OGIG
$158M
$949K 0.61%
17,716
+400
GLD icon
27
SPDR Gold Trust
GLD
$128B
$899K 0.57%
2,948
+200
QDPL icon
28
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$883K 0.56%
22,356
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$867K 0.55%
1,785
+10
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$860K 0.55%
14,388
-650
WMT icon
31
Walmart
WMT
$818B
$847K 0.54%
8,664
GLBE icon
32
Global E Online
GLBE
$6.18B
$799K 0.51%
23,815
-830
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$789K 0.5%
14,509
-47
IBIT icon
34
iShares Bitcoin Trust
IBIT
$79.3B
$784K 0.5%
12,805
-180
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$783K 0.5%
18,124
+6
SHOP icon
36
Shopify
SHOP
$198B
$724K 0.46%
6,276
+1,220
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.36T
$724K 0.46%
4,108
-274
JPM icon
38
JPMorgan Chase
JPM
$855B
$707K 0.45%
2,437
+40
MELI icon
39
Mercado Libre
MELI
$107B
$672K 0.43%
257
-10
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.76B
$652K 0.42%
9,986
-200
DOCN icon
41
DigitalOcean
DOCN
$4.53B
$638K 0.41%
22,347
-1,150
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.3B
$595K 0.38%
11,355
-452
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$776M
$581K 0.37%
14,065
BABA icon
44
Alibaba
BABA
$397B
$569K 0.36%
5,019
+250
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.5B
$558K 0.36%
23,421
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$554K 0.35%
19,320
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$36B
$517K 0.33%
3,837
-610
COST icon
48
Costco
COST
$409B
$514K 0.33%
519
HTEC icon
49
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.2M
$508K 0.32%
17,815
-3,130
CFLT icon
50
Confluent
CFLT
$7.93B
$501K 0.32%
20,100
-200
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