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
+$16.9M
2
+$9.52M
3
+$6.57M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.76M
5
MS icon
Morgan Stanley
MS
+$826K

Top Sells

1
+$15.2M
2
+$10.9M
3
+$4.89M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

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
MGM icon
351
MGM Resorts International
MGM
$9.39B
$4.2K ﹤0.01%
115
ED icon
352
Consolidated Edison
ED
$39.7B
$4.17K ﹤0.01%
42
+25
FITB
353
Fifth Third Bancorp
FITB
$48.9B
$4.17K ﹤0.01%
89
+55
CRH icon
354
CRH
CRH
$85.4B
$4.12K ﹤0.01%
+33
VTR icon
355
Ventas
VTR
$40.7B
$4.1K ﹤0.01%
53
+31
TRV icon
356
Travelers Companies
TRV
$65B
$4.06K ﹤0.01%
14
+3
TFC icon
357
Truist Financial
TFC
$68.2B
$4.04K ﹤0.01%
+82
MSCI icon
358
MSCI
MSCI
$37.6B
$4.02K ﹤0.01%
7
-3
TDG icon
359
TransDigm Group
TDG
$74.9B
$3.99K ﹤0.01%
3
-4
WM icon
360
Waste Management
WM
$94.5B
$3.96K ﹤0.01%
18
AMT icon
361
American Tower
AMT
$84.5B
$3.86K ﹤0.01%
22
-28
REGN icon
362
Regeneron Pharmaceuticals
REGN
$82.4B
$3.86K ﹤0.01%
+5
ELV icon
363
Elevance Health
ELV
$72.9B
$3.86K ﹤0.01%
11
-1
NKE icon
364
Nike
NKE
$92.3B
$3.81K ﹤0.01%
+60
CFG icon
365
Citizens Financial Group
CFG
$28.7B
$3.8K ﹤0.01%
65
+43
BEN icon
366
Franklin Resources
BEN
$14.3B
$3.75K ﹤0.01%
157
GM icon
367
General Motors
GM
$72.2B
$3.74K ﹤0.01%
46
+25
EXC icon
368
Exelon
EXC
$44.8B
$3.71K ﹤0.01%
85
+35
TPR icon
369
Tapestry
TPR
$31.3B
$3.71K ﹤0.01%
29
HAL icon
370
Halliburton
HAL
$29.3B
$3.65K ﹤0.01%
129
+87
PPL icon
371
PPL Corp
PPL
$26.6B
$3.64K ﹤0.01%
104
+66
NWS icon
372
News Corp Class B
NWS
$14.8B
$3.53K ﹤0.01%
119
TXT icon
373
Textron
TXT
$17.1B
$3.49K ﹤0.01%
40
WAT icon
374
Waters Corp
WAT
$19.6B
$3.42K ﹤0.01%
+9
GLW icon
375
Corning
GLW
$114B
$3.42K ﹤0.01%
39
13 14
15
16 17