CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$235K
3
+$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
+$464K
2
+$237K
3
+$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 Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$123B
$500K 0.32%
2,146
NFLX icon
52
Netflix
NFLX
$468B
$445K 0.28%
332
+15
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$444K 0.28%
11,915
ROKU icon
54
Roku
ROKU
$15.1B
$434K 0.28%
4,939
-121
AMAT icon
55
Applied Materials
AMAT
$183B
$389K 0.25%
2,124
IAU icon
56
iShares Gold Trust
IAU
$60.9B
$378K 0.24%
6,065
-23
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$378K 0.24%
15,500
-80
HD icon
58
Home Depot
HD
$369B
$345K 0.22%
942
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$339K 0.22%
8,290
NEE icon
60
NextEra Energy
NEE
$175B
$325K 0.21%
4,684
-199
QQQ icon
61
Invesco QQQ Trust
QQQ
$387B
$318K 0.2%
577
HR icon
62
Healthcare Realty
HR
$6.36B
$313K 0.2%
19,753
-75
VCV icon
63
Invesco California Value Municipal Income Trust
VCV
$537M
$313K 0.2%
30,147
+7,547
BA icon
64
Boeing
BA
$148B
$306K 0.2%
1,462
-12
SOFI icon
65
SoFi Technologies
SOFI
$34B
$303K 0.19%
16,665
BAC icon
66
Bank of America
BAC
$388B
$285K 0.18%
6,032
+20
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$282K 0.18%
7,050
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$666B
$279K 0.18%
451
-17
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$277K 0.18%
6,960
+275
BND icon
70
Vanguard Total Bond Market
BND
$137B
$275K 0.18%
3,737
-25
CAT icon
71
Caterpillar
CAT
$264B
$270K 0.17%
695
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$261K 0.17%
6,170
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$254K 0.16%
6,435
LOW icon
74
Lowe's Companies
LOW
$131B
$251K 0.16%
1,133
+2
MCD icon
75
McDonald's
MCD
$213B
$235K 0.15%
805
-1
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3
4