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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
ETR icon
376
Entergy
ETR
$52.7B
$3.71K ﹤0.01%
33
CFG icon
377
Citizens Financial Group
CFG
$30.4B
$3.66K ﹤0.01%
61
-4
FE icon
378
FirstEnergy
FE
$27.2B
$3.65K ﹤0.01%
72
+46
CDNS icon
379
Cadence Design Systems
CDNS
$104B
$3.61K ﹤0.01%
13
-15
MAR icon
380
Marriott International
MAR
$97.1B
$3.6K ﹤0.01%
11
RCL icon
381
Royal Caribbean
RCL
$82.1B
$3.58K ﹤0.01%
+13
SNPS icon
382
Synopsys
SNPS
$87B
$3.57K ﹤0.01%
9
-7
A icon
383
Agilent Technologies
A
$37.7B
$3.54K ﹤0.01%
31
-163
VMC icon
384
Vulcan Materials
VMC
$38.3B
$3.54K ﹤0.01%
13
-15
CTVA icon
385
Corteva
CTVA
$55.9B
$3.52K ﹤0.01%
42
+8
RSG icon
386
Republic Services
RSG
$66.1B
$3.5K ﹤0.01%
16
+6
TXT icon
387
Textron
TXT
$16B
$3.5K ﹤0.01%
40
CIEN icon
388
Ciena
CIEN
$65.5B
$3.5K ﹤0.01%
+9
MCO icon
389
Moody's
MCO
$81.8B
$3.49K ﹤0.01%
8
-13
MSI icon
390
Motorola Solutions
MSI
$69.5B
$3.48K ﹤0.01%
+8
BUD icon
391
AB InBev
BUD
$155B
$3.47K ﹤0.01%
50
ECL icon
392
Ecolab
ECL
$78.3B
$3.46K ﹤0.01%
+13
LHX icon
393
L3Harris
LHX
$54.4B
$3.45K ﹤0.01%
10
CL icon
394
Colgate-Palmolive
CL
$74.2B
$3.41K ﹤0.01%
40
ITW icon
395
Illinois Tool Works
ITW
$77.4B
$3.4K ﹤0.01%
+13
BAX icon
396
Baxter International
BAX
$11.2B
$3.4K ﹤0.01%
202
-21
FIS icon
397
Fidelity National Information Services
FIS
$21.1B
$3.38K ﹤0.01%
+72
DGX icon
398
Quest Diagnostics
DGX
$23.9B
$3.33K ﹤0.01%
17
+9
PNC icon
399
PNC Financial Services
PNC
$101B
$3.33K ﹤0.01%
16
-19
AFL icon
400
Aflac
AFL
$60.3B
$3.29K ﹤0.01%
30
-19
14 15
16
17 18