CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
-17.89%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-19%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
87
New
7
Increased
14
Reduced
34
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.28M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$734K |
| 4 |
DigitalOcean
DOCN
|
$581K |
| 5 |
Confluent
CFLT
|
$552K |
Top Sells
| 1 |
Apple
AAPL
|
$668K |
| 2 |
Shopify
SHOP
|
$658K |
| 3 |
Teladoc Health
TDOC
|
$441K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$253K |
| 5 |
Prudential Financial
PRU
|
$245K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.44M | 11.76% |
131,721
-1,821
| -1% | -$130K |
|
|
2
Apple
AAPL
$3.45T
| $7.87M | 9.8% |
57,537
-4,889
| -8% | -$668K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.35M | 7.91% |
132,587
+26,715
| +25% | +$1.28M |
|
|
4
Amazon
AMZN
$2.44T
| $5.61M | 6.99% |
52,806
+50,194
| +1,922% | +$5.33M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 5.21% |
1,910
+80
| +4% | +$175K |
|
6
Microsoft
MSFT
$3.77T
| $3.69M | 4.6% |
14,379
-885
| -6% | -$227K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.9M | 3.61% |
67,260
+17,040
| +34% | +$734K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 3.22% |
20,309
-479
| -2% | -$60.9K |
|
9
Tesla
TSLA
$1.08T
| $2.47M | 3.07% |
3,665
-188
| -5% | -$127K |
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.04M | 2.54% |
68,427
-1,490
| -2% | -$44.3K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.56M | 1.94% |
61,473
-150
| -0.2% | -$3.81K |
|
12
CrowdStrike
CRWD
$106B
| $1.53M | 1.91% |
9,084
-80
| -0.9% | -$13.5K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 1.75% |
44,629
-508
| -1% | -$16K |
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.16M | 1.44% |
40,575
| – | – |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 1.33% |
28,573
-962
| -3% | -$36K |
|
|
16
DigitalOcean
DOCN
$2.97B
| $1.04M | 1.29% |
25,085
+14,050
| +127% | +$581K |
|
17
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $979K | 1.22% |
36,355
-200
| -0.5% | -$5.39K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $977K | 1.22% |
6,059
+15
| +0.2% | +$2.42K |
|
19
PagerDuty
PD
$1.54B
| $965K | 1.2% |
38,925
+75
| +0.2% | +$1.86K |
|
20
Charles Schwab
SCHW
$174B
| $921K | 1.15% |
14,577
-3
| -0% | -$190 |
|
21
Healthcare Realty
HR
$6.11B
| $810K | 1.01% |
29,015
-859
| -3% | -$24K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $783K | 0.98% |
15,695
+1,000
| +7% | +$49.9K |
|
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $714K | 0.89% |
23,785
| – | – |
|
24
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $677K | 0.84% |
21,445
| – | – |
|
25
Roku
ROKU
$14.2B
| $641K | 0.8% |
7,799
-55
| -0.7% | -$4.52K |
|