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
MAR icon
376
Marriott International
MAR
$86.7B
$3.41K ﹤0.01%
+11
TEL icon
377
TE Connectivity
TEL
$61.3B
$3.41K ﹤0.01%
15
-103
VST icon
378
Vistra
VST
$50.9B
$3.39K ﹤0.01%
21
DGNX
379
Diginex Ltd
DGNX
$101M
$3.37K ﹤0.01%
+807
NIO icon
380
NIO
NIO
$15.2B
$3.31K ﹤0.01%
650
SYF icon
381
Synchrony
SYF
$23.6B
$3.25K ﹤0.01%
39
LDOS icon
382
Leidos
LDOS
$19.6B
$3.25K ﹤0.01%
18
BUD icon
383
AB InBev
BUD
$135B
$3.2K ﹤0.01%
50
CL icon
384
Colgate-Palmolive
CL
$68.4B
$3.16K ﹤0.01%
40
-1
VEEV icon
385
Veeva Systems
VEEV
$28.7B
$3.13K ﹤0.01%
14
-19
TSN icon
386
Tyson Foods
TSN
$22.6B
$3.11K ﹤0.01%
+53
ROST icon
387
Ross Stores
ROST
$70.1B
$3.06K ﹤0.01%
17
-19
CBRE icon
388
CBRE Group
CBRE
$40B
$3.06K ﹤0.01%
19
+4
ETR icon
389
Entergy
ETR
$51.4B
$3.05K ﹤0.01%
33
COR icon
390
Cencora
COR
$61.1B
$3.04K ﹤0.01%
9
STX icon
391
Seagate
STX
$87.8B
$3.03K ﹤0.01%
+11
XEL icon
392
Xcel Energy
XEL
$49.6B
$2.95K ﹤0.01%
40
+8
DASH icon
393
DoorDash
DASH
$65.2B
$2.94K ﹤0.01%
13
AMP icon
394
Ameriprise Financial
AMP
$40.3B
$2.94K ﹤0.01%
6
LHX icon
395
L3Harris
LHX
$64.5B
$2.94K ﹤0.01%
10
-63
WDC icon
396
Western Digital
WDC
$91.7B
$2.93K ﹤0.01%
+17
SRE icon
397
Sempra
SRE
$63.5B
$2.91K ﹤0.01%
33
SWK icon
398
Stanley Black & Decker
SWK
$11B
$2.9K ﹤0.01%
39
+31
PCAR icon
399
PACCAR
PCAR
$60.7B
$2.85K ﹤0.01%
+26
AXON icon
400
Axon Enterprise
AXON
$34.1B
$2.84K ﹤0.01%
5
14 15
16
17 18