CWP

Clark Wealth Partners Portfolio holdings

AUM $164M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
GOOY icon
326
YieldMax GOOGL Option Income Strategy ETF
GOOY
$201M
$5.36K ﹤0.01%
+367
USB icon
327
US Bancorp
USB
$80.7B
$5.34K ﹤0.01%
100
-189
KD icon
328
Kyndryl
KD
$2.96B
$5.31K ﹤0.01%
200
PH icon
329
Parker-Hannifin
PH
$113B
$5.27K ﹤0.01%
+6
COWZ icon
330
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.21K ﹤0.01%
87
-181,654
TRMB icon
331
Trimble
TRMB
$15.3B
$5.17K ﹤0.01%
66
TMUS icon
332
T-Mobile US
TMUS
$231B
$5.08K ﹤0.01%
25
-2
BKR icon
333
Baker Hughes
BKR
$60.3B
$4.96K ﹤0.01%
109
+54
MCK icon
334
McKesson
MCK
$106B
$4.92K ﹤0.01%
6
CME icon
335
CME Group
CME
$107B
$4.92K ﹤0.01%
18
KHC icon
336
Kraft Heinz
KHC
$26.6B
$4.91K ﹤0.01%
202
SHW icon
337
Sherwin-Williams
SHW
$79.3B
$4.86K ﹤0.01%
+15
TRGP icon
338
Targa Resources
TRGP
$53.9B
$4.8K ﹤0.01%
26
+14
MSFO icon
339
YieldMax MSFT Option Income Strategy ETF
MSFO
$91M
$4.72K ﹤0.01%
+306
LIN icon
340
Linde
LIN
$230B
$4.69K ﹤0.01%
11
-30
EW icon
341
Edwards Lifesciences
EW
$46.2B
$4.69K ﹤0.01%
55
JCI icon
342
Johnson Controls International
JCI
$80.2B
$4.67K ﹤0.01%
39
HBAN icon
343
Huntington Bancshares
HBAN
$31.9B
$4.62K ﹤0.01%
266
+145
PKG icon
344
Packaging Corp of America
PKG
$18.9B
$4.54K ﹤0.01%
22
ICE icon
345
Intercontinental Exchange
ICE
$89.3B
$4.54K ﹤0.01%
+28
MRSH
346
Marsh
MRSH
$84B
$4.45K ﹤0.01%
24
-1
NWSA icon
347
News Corp Class A
NWSA
$13.7B
$4.44K ﹤0.01%
170
LYV icon
348
Live Nation Entertainment
LYV
$35.8B
$4.42K ﹤0.01%
31
-38
HIG icon
349
Hartford Financial Services
HIG
$37.3B
$4.41K ﹤0.01%
32
+4
BAX icon
350
Baxter International
BAX
$8.67B
$4.26K ﹤0.01%
223
+115
12 13
14
15 16