CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
1-Year Return 16.93%
This Quarter Return
-6.34%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$11.9M
Cap. Flow
+$215K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.27%
Holding
97
New
5
Increased
30
Reduced
31
Closed
7

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$754K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$382K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$237K
5
ED icon
Consolidated Edison
ED
+$221K

Top Sells

1
TSLA icon
Tesla
TSLA
+$379K
2
ETN icon
Eaton
ETN
+$348K
3
CVNA icon
Carvana
CVNA
+$336K
4
QLD icon
ProShares Ultra QQQ
QLD
+$277K
5
ORCL icon
Oracle
ORCL
+$274K

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 11.47%
3 Communication Services 8.3%
4 Financials 1.69%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCV icon
76
Invesco California Value Municipal Income Trust
VCV
$509M
$240K 0.17%
22,600
-1,000
-4% -$10.6K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$240K 0.17%
6,435
– –
SVOL icon
78
Simplify Volatility Premium ETF
SVOL
$780M
$237K 0.17%
+13,050
New +$237K
PRU icon
79
Prudential Financial
PRU
$37.6B
$232K 0.16%
2,077
– –
WM icon
80
Waste Management
WM
$87.9B
$232K 0.16%
1,000
– –
CAT icon
81
Caterpillar
CAT
$202B
$229K 0.16%
695
– –
ED icon
82
Consolidated Edison
ED
$35.2B
$221K 0.15%
+2,000
New +$221K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$213K 0.15%
5,310
-1,500
-22% -$60.3K
BX icon
84
Blackstone
BX
$142B
$210K 0.15%
1,500
– –
LLY icon
85
Eli Lilly
LLY
$677B
$201K 0.14%
+243
New +$201K
SOFI icon
86
SoFi Technologies
SOFI
$31.8B
$194K 0.14%
16,665
+1,329
+9% +$15.5K
GHY
87
PGIM Global High Yield Fund
GHY
$539M
$143K 0.1%
10,661
– –
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$130K 0.09%
13,014
– –
ACHR icon
89
Archer Aviation
ACHR
$5.64B
$116K 0.08%
+16,325
New +$116K
INVZ icon
90
Innoviz Technologies
INVZ
$371M
$17.9K 0.01%
27,509
– –
CVNA icon
91
Carvana
CVNA
$50B
– –
-1,650
Closed -$336K
DBX icon
92
Dropbox
DBX
$8.34B
– –
-6,855
Closed -$206K
ETN icon
93
Eaton
ETN
$142B
– –
-1,050
Closed -$348K
GSAT icon
94
Globalstar
GSAT
$3.79B
– –
-3,467
Closed -$108K
ORCL icon
95
Oracle
ORCL
$830B
– –
-1,644
Closed -$274K
QLD icon
96
ProShares Ultra QQQ
QLD
$9.34B
– –
-2,560
Closed -$277K
TXN icon
97
Texas Instruments
TXN
$166B
– –
-1,276
Closed -$239K
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