CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+7.04%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
| 3 |
Amazon
AMZN
|
$8.77M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$5.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Communication Services | 11.85% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $441K | 0.42% |
+9,370
| New | +$441K |
|
52
JPMorgan Chase
JPM
$829B
| $413K | 0.39% |
+2,611
| New | +$413K |
|
53
Applied Materials
AMAT
$128B
| $411K | 0.39% |
+2,612
| New | +$411K |
|
54
Vanguard Total Bond Market
BND
$134B
| $406K | 0.38% |
+4,788
| New | +$406K |
|
55
ProShares Ultra QQQ
QLD
$8.91B
| $402K | 0.38% |
+4,520
| New | +$402K |
|
56
Lowe's Companies
LOW
$145B
| $389K | 0.37% |
+1,504
| New | +$389K |
|
57
Boeing
BA
$177B
| $372K | 0.35% |
+1,846
| New | +$372K |
|
|
CMRC
58
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $360K | 0.34% |
+10,175
| New | +$360K |
|
59
AvePoint
AVPT
$3.47B
| $359K | 0.34% |
+57,000
| New | +$359K |
|
60
Home Depot
HD
$405B
| $359K | 0.34% |
+865
| New | +$359K |
|
61
ATAC US Rotation ETF
RORO
$3.5M
| $325K | 0.31% |
+13,815
| New | +$325K |
|
62
FS KKR Capital
FSK
$5.11B
| $324K | 0.31% |
+15,475
| New | +$324K |
|
63
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $322K | 0.3% |
+10,376
| New | +$322K |
|
64
Edwards Lifesciences
EW
$47.8B
| $311K | 0.29% |
+2,400
| New | +$311K |
|
65
Verizon
VZ
$186B
| $310K | 0.29% |
+5,974
| New | +$310K |
|
66
ARK Innovation ETF
ARKK
$7.45B
| $309K | 0.29% |
+3,265
| New | +$309K |
|
67
iShares GNMA Bond ETF
GNMA
$372M
| $306K | 0.29% |
+6,150
| New | +$306K |
|
68
CVS Health
CVS
$92.8B
| $299K | 0.28% |
+2,895
| New | +$299K |
|
69
Dropbox
DBX
$7.84B
| $290K | 0.27% |
+11,800
| New | +$290K |
|
70
UnitedHealth
UNH
$281B
| $281K | 0.26% |
+560
| New | +$281K |
|
71
Walt Disney
DIS
$213B
| $273K | 0.26% |
+1,760
| New | +$273K |
|
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $272K | 0.26% |
+4,000
| New | +$272K |
|
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $259K | 0.24% |
+8,139
| New | +$259K |
|
74
Netflix
NFLX
$513B
| $248K | 0.23% |
+411
| New | +$248K |
|
75
DraftKings
DKNG
$23.8B
| $246K | 0.23% |
+8,965
| New | +$246K |
|