CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
+6.43%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$25.4M
Cap. Flow %
16.39%
Top 10 Hldgs %
61.87%
Holding
98
New
6
Increased
43
Reduced
25
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
$544K

Top Sells

1
INDS icon
Pacer Industrial Real Estate ETF
INDS
$266K
2
NKE icon
Nike
NKE
$248K
3
FSK icon
FS KKR Capital
FSK
$239K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$223K
5
ED icon
Consolidated Edison
ED
$208K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 13.45%
3 Communication Services 9.4%
4 Financials 1.54%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$251K 0.16%
6,685
-20
-0.3% -$750
PMAR icon
77
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$248K 0.16%
6,170
– –
PRU icon
78
Prudential Financial
PRU
$38.6B
$246K 0.16%
2,077
– –
BA icon
79
Boeing
BA
$177B
$245K 0.16%
1,386
-10
-0.7% -$1.77K
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$244K 0.16%
6,435
– –
TXN icon
81
Texas Instruments
TXN
$184B
$239K 0.15%
1,276
-6
-0.5% -$1.13K
SOFI icon
82
SoFi Technologies
SOFI
$30.6B
$236K 0.15%
15,336
– –
MCD icon
83
McDonald's
MCD
$224B
$232K 0.15%
800
– –
IBM icon
84
IBM
IBM
$227B
$228K 0.15%
1,039
-75
-7% -$16.5K
XOM icon
85
Exxon Mobil
XOM
$487B
$220K 0.14%
2,043
+159
+8% +$17.1K
VZ icon
86
Verizon
VZ
$186B
$212K 0.14%
5,289
+47
+0.9% +$1.88K
DBX icon
87
Dropbox
DBX
$7.84B
$206K 0.13%
+6,855
New +$206K
WM icon
88
Waste Management
WM
$91.2B
$202K 0.13%
1,000
– –
GHY
89
PGIM Global High Yield Fund
GHY
$546M
$131K 0.08%
+10,661
New +$131K
EVV
90
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$127K 0.08%
+13,014
New +$127K
GSAT icon
91
Globalstar
GSAT
$3.79B
$108K 0.07%
+52,000
New +$108K
INVZ icon
92
Innoviz Technologies
INVZ
$335M
$46.2K 0.03%
27,509
– –
ED icon
93
Consolidated Edison
ED
$35.4B
– –
-2,000
Closed -$208K
FSK icon
94
FS KKR Capital
FSK
$5.11B
– –
-12,129
Closed -$239K
INDS icon
95
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-6,145
Closed -$266K
LLY icon
96
Eli Lilly
LLY
$657B
– –
-226
Closed -$200K
NKE icon
97
Nike
NKE
$114B
– –
-2,806
Closed -$248K
SRVR icon
98
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
– –
-6,935
Closed -$223K
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