CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
-2.71%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$938K
Cap. Flow %
-0.93%
Top 10 Hldgs %
66.27%
Holding
81
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$233K
2
XOM icon
Exxon Mobil
XOM
$219K
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$114K
4
TWLO icon
Twilio
TWLO
$42.1K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$40.2K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$226K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$214K
3
IAU icon
iShares Gold Trust
IAU
$208K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$203K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$177K

Sector Composition

1 Technology 21.31%
2 Consumer Discretionary 11.28%
3 Communication Services 8.77%
4 Financials 1.2%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
51
Shopify
SHOP
$184B
$308K 0.31%
5,635
+485
+9% +$26.5K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$307K 0.31%
9,490
– –
BND icon
53
Vanguard Total Bond Market
BND
$134B
$304K 0.3%
4,358
– –
AMAT icon
54
Applied Materials
AMAT
$128B
$294K 0.29%
2,122
– –
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$285K 0.28%
4,978
+4
+0.1% +$229
BA icon
56
Boeing
BA
$177B
$275K 0.27%
1,436
– –
DBX icon
57
Dropbox
DBX
$7.84B
$268K 0.27%
9,855
– –
HD icon
58
Home Depot
HD
$405B
$261K 0.26%
865
– –
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$260K 0.26%
7,770
– –
UNH icon
60
UnitedHealth
UNH
$281B
$260K 0.26%
515
– –
FSK icon
61
FS KKR Capital
FSK
$5.11B
$255K 0.25%
12,975
– –
VCV icon
62
Invesco California Value Municipal Income Trust
VCV
$490M
$245K 0.24%
29,050
– –
LOW icon
63
Lowe's Companies
LOW
$145B
$242K 0.24%
1,166
-73
-6% -$15.2K
COST icon
64
Costco
COST
$418B
$236K 0.23%
418
– –
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$233K 0.23%
+6,910
New +$233K
SPXU icon
66
ProShares UltraPro Short S&P 500
SPXU
$527M
$227K 0.23%
19,000
-7,550
-28% -$90.2K
ETN icon
67
Eaton
ETN
$136B
$219K 0.22%
1,028
– –
XOM icon
68
Exxon Mobil
XOM
$487B
$219K 0.22%
+1,864
New +$219K
INDS icon
69
Pacer Industrial Real Estate ETF
INDS
$126M
$216K 0.21%
6,145
– –
PNOV icon
70
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$216K 0.21%
6,523
– –
SQQQ icon
71
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$214K 0.21%
10,475
-8,650
-45% -$177K
MCD icon
72
McDonald's
MCD
$224B
$209K 0.21%
792
– –
TXN icon
73
Texas Instruments
TXN
$184B
$205K 0.2%
1,292
– –
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$201K 0.2%
6,200
– –
CMRC
75
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$139K 0.14%
14,037
-600
-4% -$5.92K
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