CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+14.78%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+12%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
85
New
7
Increased
14
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.15M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$990K |
| 3 |
Schwab International Equity ETF
SCHF
|
$254K |
| 4 |
Prudential Financial
PRU
|
$207K |
| 5 |
AvePoint
AVPT
|
$196K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 7.28% |
| 4 | Financials | 1.15% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 10.58% |
140,542
+1,175
| +0.8% | +$86K |
|
2
Apple
AAPL
$3.45T
| $9.38M | 9.65% |
56,873
-371
| -0.6% | -$61.2K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.81M | 9.06% |
187,592
+6,176
| +3% | +$290K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.23M | 8.47% |
126,344
+3,385
| +3% | +$221K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.99M | 7.19% |
149,054
-1,216
| -0.8% | -$57K |
|
6
Amazon
AMZN
$2.44T
| $5.43M | 5.59% |
52,567
-80
| -0.2% | -$8.26K |
|
7
Microsoft
MSFT
$3.77T
| $4.16M | 4.28% |
14,440
-252
| -2% | -$72.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 4.06% |
37,966
-385
| -1% | -$40K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.11M | 3.2% |
20,585
-86
| -0.4% | -$13K |
|
10
Tesla
TSLA
$1.08T
| $2.36M | 2.43% |
11,391
+75
| +0.7% | +$15.6K |
|
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.05M | 2.11% |
68,968
+4,522
| +7% | +$135K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.38M | 1.42% |
56,188
-225
| -0.4% | -$5.52K |
|
13
PagerDuty
PD
$1.54B
| $1.34M | 1.38% |
38,370
-70
| -0.2% | -$2.45K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 1.3% |
5,950
-95
| -2% | -$20.1K |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 1.29% |
36,046
-7,310
| -17% | -$254K |
|
16
CrowdStrike
CRWD
$106B
| $1.14M | 1.18% |
8,325
-20
| -0.2% | -$2.75K |
|
17
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.11M | 1.14% |
37,610
| – | – |
|
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.05M | 1.08% |
29,612
+1,934
| +7% | +$68.3K |
|
19
DigitalOcean
DOCN
$2.97B
| $1.03M | 1.06% |
26,368
+285
| +1% | +$11.2K |
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $910K | 0.94% |
27,415
+4,330
| +19% | +$144K |
|
21
NVIDIA
NVDA
$4.24T
| $865K | 0.89% |
3,115
-275
| -8% | -$76.4K |
|
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $746K | 0.77% |
13,635
-120
| -0.9% | -$6.57K |
|
23
Trade Desk
TTD
$26.7B
| $725K | 0.75% |
11,900
| – | – |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $688K | 0.71% |
13,660
-1,135
| -8% | -$57.2K |
|
25
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $630K | 0.65% |
21,130
+25
| +0.1% | +$745 |
|