CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+1.95%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+8.4%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
85
New
6
Increased
10
Reduced
42
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.83M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$666K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$339K |
| 5 |
Global E Online
GLBE
|
$291K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.23M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.25M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$383K |
| 4 |
Nutanix
NTNX
|
$299K |
| 5 |
iShares Gold Trust
IAU
|
$225K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Communication Services | 6.4% |
| 4 | Financials | 2.85% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco California Value Municipal Income Trust
VCV
$488M
| $304K | 0.35% |
32,064
-2,850
| -8% | -$27K |
|
52
JPMorgan Chase
JPM
$824B
| $303K | 0.35% |
2,261
| – | – |
|
|
53
Global E Online
GLBE
$5.63B
| $291K | 0.34% |
+14,100
| New | +$291K |
|
54
Boeing
BA
$179B
| $283K | 0.33% |
+1,486
| New | +$283K |
|
55
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $281K | 0.32% |
9,311
-1,065
| -10% | -$32.2K |
|
56
Roku
ROKU
$14.1B
| $281K | 0.32% |
6,892
-705
| -9% | -$28.7K |
|
57
Home Depot
HD
$404B
| $273K | 0.31% |
865
| – | – |
|
58
UnitedHealth
UNH
$280B
| $273K | 0.31% |
515
-42
| -8% | -$22.3K |
|
59
CVS Health
CVS
$94B
| $265K | 0.31% |
2,845
| – | – |
|
60
FS KKR Capital
FSK
$5.07B
| $258K | 0.3% |
14,751
-275
| -2% | -$4.81K |
|
61
Elastic
ESTC
$9.04B
| $247K | 0.28% |
4,790
-195
| -4% | -$10K |
|
62
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $237K | 0.27% |
7,939
| – | – |
|
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $229K | 0.26% |
7,585
| – | – |
|
64
Pacer Industrial Real Estate ETF
INDS
$123M
| $226K | 0.26% |
6,145
| – | – |
|
65
Exxon Mobil
XOM
$489B
| $222K | 0.26% |
+2,014
| New | +$222K |
|
66
Dropbox
DBX
$7.69B
| $221K | 0.25% |
9,855
-100
| -1% | -$2.24K |
|
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $218K | 0.25% |
7,510
-400
| -5% | -$11.6K |
|
68
Texas Instruments
TXN
$182B
| $213K | 0.25% |
1,292
-4
| -0.3% | -$661 |
|
69
Verizon
VZ
$185B
| $211K | 0.24% |
5,362
-110
| -2% | -$4.33K |
|
70
McDonald's
MCD
$225B
| $209K | 0.24% |
+792
| New | +$209K |
|
71
Applied Materials
AMAT
$126B
| $207K | 0.24% |
2,122
-440
| -17% | -$42.8K |
|
72
Prudential Financial
PRU
$37.8B
| $207K | 0.24% |
+2,077
| New | +$207K |
|
73
AvePoint
AVPT
$3.44B
| $196K | 0.23% |
47,700
-1,150
| -2% | -$4.73K |
|
74
Fastly
FSLY
$1.1B
| $165K | 0.19% |
20,137
-10,557
| -34% | -$86.5K |
|
|
CMRC
75
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $136K | 0.16% |
15,587
-1,300
| -8% | -$11.4K |
|