CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
+10.5%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$623K
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.24%
Holding
83
New
3
Increased
20
Reduced
25
Closed
5

Top Buys

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$291K
2
EW icon
Edwards Lifesciences
EW
$226K
3
ETN icon
Eaton
ETN
$207K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$168K
5
TSLA icon
Tesla
TSLA
$156K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$340K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$326K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$265K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$240K
5
XOM icon
Exxon Mobil
XOM
$221K

Sector Composition

1 Technology 22.38%
2 Consumer Discretionary 11.22%
3 Communication Services 7.84%
4 Financials 1.12%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11M 10.5%
56,927
+54
+0.1% +$10.5K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.2M 9.7%
140,359
-183
-0.1% -$13.3K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.64M 9.17%
128,579
+2,235
+2% +$168K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.06M 8.62%
189,362
+1,770
+0.9% +$84.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.93M 6.6%
53,194
+627
+1% +$81.7K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.54M 6.22%
141,680
-7,374
-5% -$340K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.86M 4.63%
14,283
-157
-1% -$53.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$4.63M 4.4%
38,242
+276
+0.7% +$33.4K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.59M 3.41%
20,642
+57
+0.3% +$9.91K
TSLA icon
10
Tesla
TSLA
$1.08T
$3.14M 2.98%
11,986
+595
+5% +$156K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.04M 1.94%
68,140
-828
-1% -$24.8K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$1.71M 1.63%
5,953
+3
+0.1% +$861
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.38M 1.32%
56,188
– –
NVDA icon
14
NVIDIA
NVDA
$4.24T
$1.31M 1.24%
3,087
-28
-0.9% -$11.8K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.24M 1.18%
34,826
-1,220
-3% -$43.5K
CRWD icon
16
CrowdStrike
CRWD
$106B
$1.22M 1.16%
8,325
– –
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.17M 1.12%
37,610
– –
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$1.13M 1.08%
30,917
+1,305
+4% +$47.9K
DOCN icon
19
DigitalOcean
DOCN
$2.97B
$1.08M 1.03%
26,918
+550
+2% +$22.1K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$937K 0.89%
15,993
+2,358
+17% +$138K
TTD icon
21
Trade Desk
TTD
$26.7B
$919K 0.87%
11,900
– –
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$913K 0.87%
26,015
-1,400
-5% -$49.2K
PD icon
23
PagerDuty
PD
$1.54B
$855K 0.81%
38,045
-325
-0.8% -$7.31K
CFLT icon
24
Confluent
CFLT
$6.85B
$839K 0.8%
23,750
– –
HTEC icon
25
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$642K 0.61%
21,330
+200
+0.9% +$6.02K
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