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
HON icon
51
Honeywell
HON
$138B
$500K 0.32%
2,146
– –
NFLX icon
52
Netflix
NFLX
$512B
$445K 0.28%
332
+15
+5% +$20.1K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$817M
$444K 0.28%
11,915
– –
ROKU icon
54
Roku
ROKU
$13.9B
$434K 0.28%
4,939
-121
-2% -$10.6K
AMAT icon
55
Applied Materials
AMAT
$125B
$389K 0.25%
2,124
– –
IAU icon
56
iShares Gold Trust
IAU
$51.6B
$378K 0.24%
6,065
-23
-0.4% -$1.43K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$378K 0.24%
15,500
-80
-0.5% -$1.95K
HD icon
58
Home Depot
HD
$405B
$345K 0.22%
942
– –
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$692M
$339K 0.22%
8,290
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$325K 0.21%
4,684
-199
-4% -$13.8K
QQQ icon
61
Invesco QQQ Trust
QQQ
$359B
$318K 0.2%
577
– –
HR icon
62
Healthcare Realty
HR
$6.07B
$313K 0.2%
19,753
-75
-0.4% -$1.19K
VCV icon
63
Invesco California Value Municipal Income Trust
VCV
$488M
$313K 0.2%
30,147
+7,547
+33% +$78.3K
BA icon
64
Boeing
BA
$178B
$306K 0.2%
1,462
-12
-0.8% -$2.51K
SOFI icon
65
SoFi Technologies
SOFI
$29.7B
$303K 0.19%
16,665
– –
BAC icon
66
Bank of America
BAC
$372B
$285K 0.18%
6,032
+20
+0.3% +$946
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$282K 0.18%
7,050
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$649B
$279K 0.18%
451
-17
-4% -$10.5K
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$277K 0.18%
6,960
+275
+4% +$10.9K
BND icon
70
Vanguard Total Bond Market
BND
$133B
$275K 0.18%
3,737
-25
-0.7% -$1.84K
CAT icon
71
Caterpillar
CAT
$194B
$270K 0.17%
695
– –
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$659M
$261K 0.17%
6,170
– –
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$254K 0.16%
6,435
– –
LOW icon
74
Lowe's Companies
LOW
$145B
$251K 0.16%
1,133
+2
+0.2% +$444
MCD icon
75
McDonald's
MCD
$225B
$235K 0.15%
805
-1
-0.1% -$292
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3
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