CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
+10.5%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$623K
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.24%
Holding
83
New
3
Increased
20
Reduced
25
Closed
5

Top Buys

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$291K
2
EW icon
Edwards Lifesciences
EW
$226K
3
ETN icon
Eaton
ETN
$207K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$168K
5
TSLA icon
Tesla
TSLA
$156K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$340K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$326K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$265K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$240K
5
XOM icon
Exxon Mobil
XOM
$221K

Sector Composition

1 Technology 22.38%
2 Consumer Discretionary 11.22%
3 Communication Services 7.84%
4 Financials 1.12%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$317K 0.3%
4,358
– –
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$310K 0.3%
9,490
-1,865
-16% -$61K
FSLY icon
53
Fastly
FSLY
$1.12B
$307K 0.29%
19,487
-225
-1% -$3.55K
AMAT icon
54
Applied Materials
AMAT
$128B
$307K 0.29%
2,122
– –
BA icon
55
Boeing
BA
$177B
$303K 0.29%
1,436
-50
-3% -$10.6K
ESTC icon
56
Elastic
ESTC
$9.04B
$301K 0.29%
4,700
-90
-2% -$5.77K
QDPL icon
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$291K 0.28%
+9,146
New +$291K
SPXU icon
58
ProShares UltraPro Short S&P 500
SPXU
$527M
$283K 0.27%
26,550
+3,150
+13% +$33.6K
LOW icon
59
Lowe's Companies
LOW
$145B
$280K 0.27%
1,239
– –
VCV icon
60
Invesco California Value Municipal Income Trust
VCV
$490M
$278K 0.26%
29,050
– –
HD icon
61
Home Depot
HD
$405B
$269K 0.26%
865
– –
DBX icon
62
Dropbox
DBX
$7.84B
$263K 0.25%
9,855
– –
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$262K 0.25%
7,770
– –
FSK icon
64
FS KKR Capital
FSK
$5.11B
$249K 0.24%
12,975
-1,551
-11% -$29.7K
UNH icon
65
UnitedHealth
UNH
$281B
$248K 0.24%
515
– –
INDS icon
66
Pacer Industrial Real Estate ETF
INDS
$126M
$240K 0.23%
6,145
– –
MCD icon
67
McDonald's
MCD
$224B
$236K 0.22%
792
– –
TXN icon
68
Texas Instruments
TXN
$184B
$233K 0.22%
1,292
– –
EW icon
69
Edwards Lifesciences
EW
$47.8B
$226K 0.22%
+2,400
New +$226K
COST icon
70
Costco
COST
$418B
$225K 0.21%
418
– –
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$221K 0.21%
6,523
-2,788
-30% -$94.5K
IAU icon
72
iShares Gold Trust
IAU
$50.6B
$208K 0.2%
5,711
– –
ETN icon
73
Eaton
ETN
$136B
$207K 0.2%
+1,028
New +$207K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$206K 0.2%
6,200
-1,739
-22% -$57.9K
SRVR icon
75
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$203K 0.19%
6,935
– –
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