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
$164M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.9M
3
+$6.08M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.78M
5
QCOM icon
Qualcomm
QCOM
+$714K

Top Sells

1
+$15.2M
2
+$10.3M
3
+$4.56M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M

Sector Composition

1 Technology 4.69%
2 Financials 3.06%
3 Industrials 2.4%
4 Healthcare 1.93%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.36K ﹤0.01%
+367
327
$5.34K ﹤0.01%
100
-189
328
$5.31K ﹤0.01%
200
329
$5.27K ﹤0.01%
+6
330
$5.21K ﹤0.01%
87
-181,654
331
$5.17K ﹤0.01%
66
332
$5.08K ﹤0.01%
25
-2
333
$4.96K ﹤0.01%
109
+54
334
$4.92K ﹤0.01%
6
335
$4.92K ﹤0.01%
18
336
$4.91K ﹤0.01%
202
337
$4.86K ﹤0.01%
+15
338
$4.8K ﹤0.01%
26
+14
339
$4.72K ﹤0.01%
+306
340
$4.69K ﹤0.01%
11
-30
341
$4.69K ﹤0.01%
55
342
$4.67K ﹤0.01%
39
343
$4.62K ﹤0.01%
266
+145
344
$4.54K ﹤0.01%
22
345
$4.54K ﹤0.01%
+28
346
$4.45K ﹤0.01%
24
-1
347
$4.44K ﹤0.01%
170
348
$4.42K ﹤0.01%
31
-38
349
$4.41K ﹤0.01%
32
+4
350
$4.26K ﹤0.01%
223
+115
12 13
14
15 16