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
CMCSA icon
326
Comcast
CMCSA
$88.4B
$5.2K ﹤0.01%
181
MCK icon
327
McKesson
MCK
$91.4B
$5.2K ﹤0.01%
6
GOOY icon
328
YieldMax GOOGL Option Income Strategy ETF
GOOY
$288M
$5.09K ﹤0.01%
401
+34
SNDK
329
Sandisk
SNDK
$208B
$5.08K ﹤0.01%
+8
WYNN icon
330
Wynn Resorts
WYNN
$9.9B
$5.08K ﹤0.01%
50
EOG icon
331
EOG Resources
EOG
$74.7B
$5.06K ﹤0.01%
35
-4,584
TMUS icon
332
T-Mobile US
TMUS
$200B
$5.04K ﹤0.01%
24
-1
HAL icon
333
Halliburton
HAL
$34.9B
$5.03K ﹤0.01%
129
EQIX icon
334
Equinix
EQIX
$104B
$4.9K ﹤0.01%
5
-18
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$4.85K ﹤0.01%
+56
CRH icon
336
CRH
CRH
$69B
$4.84K ﹤0.01%
46
+13
WM icon
337
Waste Management
WM
$88.3B
$4.83K ﹤0.01%
21
+3
NCLH icon
338
Norwegian Cruise Line
NCLH
$7.13B
$4.83K ﹤0.01%
258
ED icon
339
Consolidated Edison
ED
$38.8B
$4.75K ﹤0.01%
42
CG icon
340
Carlyle Group
CG
$17.3B
$4.74K ﹤0.01%
98
-32
LYV icon
341
Live Nation Entertainment
LYV
$39.3B
$4.73K ﹤0.01%
31
PKG icon
342
Packaging Corp of America
PKG
$18.9B
$4.7K ﹤0.01%
22
CCL icon
343
Carnival Corporation Ltd
CCL
$34.1B
$4.66K ﹤0.01%
180
FITB
344
Fifth Third Bancorp
FITB
$42.9B
$4.64K ﹤0.01%
99
+10
TDG icon
345
TransDigm Group
TDG
$64.3B
$4.64K ﹤0.01%
4
+1
WDC icon
346
Western Digital
WDC
$166B
$4.6K ﹤0.01%
17
CVS icon
347
CVS Health
CVS
$122B
$4.6K ﹤0.01%
64
-43
BSX icon
348
Boston Scientific
BSX
$78.3B
$4.58K ﹤0.01%
73
-12
DVN icon
349
Devon Energy
DVN
$57.1B
$4.58K ﹤0.01%
91
-102
ROST icon
350
Ross Stores
ROST
$68.5B
$4.55K ﹤0.01%
21
+4
12 13
14
15 16