CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
-6.27%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
92
New
4
Increased
28
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
Confluent
CFLT
|
$2.18M |
| 2 |
AvePoint
AVPT
|
$359K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$352K |
| 4 |
ATAC US Rotation ETF
RORO
|
$325K |
| 5 |
ARK Innovation ETF
ARKK
|
$309K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 11.04% |
62,426
+73
| +0.1% | +$12.7K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 10.67% |
133,542
+12,985
| +11% | +$1.02M |
|
3
Amazon
AMZN
$2.44T
| $8.52M | 8.62% |
2,612
-19
| -0.7% | -$61.9K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.35M | 5.42% |
105,872
+317
| +0.3% | +$16K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 5.17% |
1,830
+53
| +3% | +$148K |
|
6
Microsoft
MSFT
$3.77T
| $4.71M | 4.76% |
15,264
-45
| -0.3% | -$13.9K |
|
7
Tesla
TSLA
$1.08T
| $4.15M | 4.2% |
3,853
+149
| +4% | +$161K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 3.35% |
20,788
-244
| -1% | -$38.8K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.5M | 2.53% |
50,220
+40,850
| +436% | +$2.03M |
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.37M | 2.4% |
69,917
-1,087
| -2% | -$36.8K |
|
11
CrowdStrike
CRWD
$106B
| $2.08M | 2.11% |
9,164
-45
| -0.5% | -$10.2K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.71M | 1.73% |
61,623
-610
| -1% | -$16.9K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.66M | 1.68% |
45,137
+2,925
| +7% | +$107K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 1.36% |
6,044
+455
| +8% | +$101K |
|
15
PagerDuty
PD
$1.54B
| $1.33M | 1.34% |
38,850
+1,825
| +5% | +$62.4K |
|
16
Charles Schwab
SCHW
$174B
| $1.23M | 1.24% |
14,580
-300
| -2% | -$25.3K |
|
17
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.23M | 1.24% |
40,575
| – | – |
|
18
Twilio
TWLO
$16.2B
| $1.2M | 1.21% |
7,278
+195
| +3% | +$32.1K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 1.16% |
29,535
+550
| +2% | +$21.3K |
|
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.14M | 1.16% |
36,555
+13,280
| +57% | +$415K |
|
21
Roku
ROKU
$14.2B
| $984K | 1% |
7,854
-20
| -0.3% | -$2.51K |
|
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $976K | 0.99% |
16,740
+5,840
| +54% | +$340K |
|
23
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $975K | 0.99% |
26,770
+5,870
| +28% | +$214K |
|
24
Healthcare Realty
HR
$6.11B
| $936K | 0.95% |
29,874
-1,092
| -4% | -$34.2K |
|
25
Trade Desk
TTD
$26.7B
| $856K | 0.87% |
12,360
+1,240
| +11% | +$85.9K |
|