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
VONG icon
351
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$4.5K ﹤0.01%
+41
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$52.4B
$4.47K ﹤0.01%
+46
APO icon
353
Apollo Global Management
APO
$78B
$4.46K ﹤0.01%
40
-23
EW icon
354
Edwards Lifesciences
EW
$46.9B
$4.41K ﹤0.01%
55
WEC icon
355
WEC Energy
WEC
$35.6B
$4.4K ﹤0.01%
38
+17
STX icon
356
Seagate
STX
$178B
$4.32K ﹤0.01%
11
TRMB icon
357
Trimble
TRMB
$12.9B
$4.31K ﹤0.01%
66
TPL icon
358
Texas Pacific Land
TPL
$26.6B
$4.27K ﹤0.01%
9
MGM icon
359
MGM Resorts International
MGM
$9.46B
$4.26K ﹤0.01%
115
MLM icon
360
Martin Marietta Materials
MLM
$33.5B
$4.12K ﹤0.01%
7
-8
AVDV icon
361
Avantis International Small Cap Value ETF
AVDV
$19.4B
$4.09K ﹤0.01%
+41
SRE icon
362
Sempra
SRE
$59.1B
$4.01K ﹤0.01%
41
+8
MMM icon
363
3M
MMM
$76.3B
$3.92K ﹤0.01%
27
-19
REGN icon
364
Regeneron Pharmaceuticals
REGN
$73.2B
$3.86K ﹤0.01%
5
VTR icon
365
Ventas
VTR
$42.5B
$3.84K ﹤0.01%
47
-6
MDLZ icon
366
Mondelez International
MDLZ
$77.6B
$3.84K ﹤0.01%
+66
CBRE icon
367
CBRE Group
CBRE
$38.1B
$3.79K ﹤0.01%
28
+9
MSFO icon
368
YieldMax MSFT Option Income Strategy ETF
MSFO
$104M
$3.78K ﹤0.01%
327
+21
BEN icon
369
Franklin Resources
BEN
$16.5B
$3.76K ﹤0.01%
157
JPC icon
370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.76K ﹤0.01%
+494
ALL icon
371
Allstate
ALL
$56B
$3.75K ﹤0.01%
18
-9
PPL icon
372
PPL Corp
PPL
$26.2B
$3.73K ﹤0.01%
97
-7
LDOS icon
373
Leidos
LDOS
$15.6B
$3.73K ﹤0.01%
24
+6
SPG icon
374
Simon Property Group
SPG
$64.9B
$3.73K ﹤0.01%
20
+5
PYPL icon
375
PayPal
PYPL
$39.2B
$3.71K ﹤0.01%
+82
13 14
15
16 17