CWP

Clark Wealth Partners Portfolio holdings

AUM $149M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.5M
3
+$676K
4
COP icon
ConocoPhillips
COP
+$660K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$218K

Top Sells

1
+$3.04M
2
+$2.56M
3
+$1.96M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.87M

Sector Composition

1 Technology 4.27%
2 Industrials 3.04%
3 Healthcare 2.08%
4 Financials 2.07%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$17M 11.41%
71,510
-7,503
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$16.9M 11.36%
580,399
-32,602
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$9.23B
$14.7M 9.87%
266,114
-32,470
XSMO icon
4
Invesco S&P SmallCap Momentum ETF
XSMO
$2.71B
$14.3M 9.58%
187,619
-33,191
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$3.6B
$12.9M 8.69%
235,919
-34,232
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$15.8B
$10.5M 7.03%
210,803
+30,169
AVDE icon
7
Avantis International Equity ETF
AVDE
$15.8B
$8.69M 5.83%
102,382
+22,522
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$7.7M 5.17%
74,499
-5,245
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.7M 3.16%
82,938
+3,740
MMIT icon
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$2.3M 1.55%
95,304
+878
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$90.7B
$1.6M 1.08%
52,222
-1,221
GLD icon
12
SPDR Gold Trust
GLD
$151B
$1.41M 0.95%
3,287
-37
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$9.4B
$1.39M 0.93%
41,096
-14,879
MCD icon
14
McDonald's
MCD
$196B
$1.29M 0.87%
4,149
-351
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.18M 0.79%
2,454
-16
AVGO icon
16
Broadcom
AVGO
$2.01T
$1.14M 0.77%
3,690
+79
AAPL icon
17
Apple
AAPL
$4.41T
$1.14M 0.76%
4,486
-12
IBM icon
18
IBM
IBM
$206B
$1.11M 0.75%
4,598
+22
BAC icon
19
Bank of America
BAC
$353B
$1.01M 0.68%
20,628
+496
LMT icon
20
Lockheed Martin
LMT
$119B
$992K 0.67%
1,641
-8
SNA icon
21
Snap-on
SNA
$18.6B
$894K 0.6%
2,461
+47
ABBV icon
22
AbbVie
ABBV
$372B
$892K 0.6%
4,103
+139
GD icon
23
General Dynamics
GD
$90.5B
$848K 0.57%
2,470
+61
COP icon
24
ConocoPhillips
COP
$149B
$795K 0.53%
6,024
+5,962
VB icon
25
Vanguard Small-Cap ETF
VB
$75.6B
$784K 0.53%
2,992
1
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