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
HLNE icon
226
Hamilton Lane
HLNE
$3.74B
$13K 0.01%
130
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$13K 0.01%
+1,500
APG icon
228
APi Group
APG
$18.7B
$12.6K 0.01%
+311
PLD icon
229
Prologis
PLD
$131B
$12.5K 0.01%
95
PANW icon
230
Palo Alto Networks
PANW
$197B
$12.2K 0.01%
76
+39
OZK icon
231
Bank OZK
OZK
$5.1B
$12K 0.01%
261
SHEL icon
232
Shell
SHEL
$238B
$11.9K 0.01%
128
+1
DIS icon
233
Walt Disney
DIS
$178B
$11.7K 0.01%
122
-87
NOC icon
234
Northrop Grumman
NOC
$76.8B
$11.6K 0.01%
17
INTC icon
235
Intel
INTC
$547B
$11.3K 0.01%
256
+15
TYL icon
236
Tyler Technologies
TYL
$12.8B
$11.3K 0.01%
33
COF icon
237
Capital One
COF
$116B
$11.2K 0.01%
61
IYM icon
238
iShares US Basic Materials ETF
IYM
$1.72B
$11.1K 0.01%
63
LOW icon
239
Lowe's Companies
LOW
$122B
$10.9K 0.01%
46
BK icon
240
Bank of New York Mellon
BK
$92.7B
$10.8K 0.01%
91
FDX icon
241
FedEx
FDX
$89.7B
$10.4K 0.01%
29
KLAC icon
242
KLA
KLAC
$236B
$10.3K 0.01%
7
TSM icon
243
TSMC
TSM
$2.1T
$10.2K 0.01%
30
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$10.1K 0.01%
216
IDXX icon
245
Idexx Laboratories
IDXX
$41.7B
$10.1K 0.01%
18
-12
CRM icon
246
Salesforce
CRM
$142B
$10.1K 0.01%
54
-25
MNST icon
247
Monster Beverage
MNST
$85.2B
$9.93K 0.01%
137
-4
CB icon
248
Chubb
CB
$126B
$9.8K 0.01%
30
+11
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$9.77K 0.01%
+21
WAB icon
250
Wabtec
WAB
$44.8B
$9.75K 0.01%
39
8 9
10
11 12