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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
AKRE
26
Akre Focus ETF
AKRE
$5.36B
$764K 0.51%
14,452
MDT icon
27
Medtronic
MDT
$102B
$762K 0.51%
8,728
+291
AEE icon
28
Ameren
AEE
$31.1B
$739K 0.5%
6,720
+109
LIN icon
29
Linde
LIN
$247B
$715K 0.48%
1,443
+1,432
ETN icon
30
Eaton
ETN
$161B
$701K 0.47%
1,959
+420
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76B
$699K 0.47%
6,183
-152
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$676K 0.45%
1,182
+146
NVDA icon
33
NVIDIA
NVDA
$4.81T
$649K 0.44%
3,719
-157
MRK icon
34
Merck
MRK
$310B
$641K 0.43%
5,289
+491
VOO icon
35
Vanguard S&P 500 ETF
VOO
$983B
$610K 0.41%
1,021
+22
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$572K 0.38%
12,265
MSFT icon
37
Microsoft
MSFT
$2.87T
$569K 0.38%
1,536
-117
AMZN icon
38
Amazon
AMZN
$2.62T
$552K 0.37%
2,651
-156
HPQ icon
39
HP
HPQ
$20.2B
$542K 0.36%
27,813
+9,458
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$501K 0.34%
9,606
KO icon
41
Coca-Cola
KO
$350B
$440K 0.3%
5,741
-5,202
QQQ icon
42
Invesco QQQ Trust
QQQ
$490B
$433K 0.29%
750
+5
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$398K 0.27%
2,993
+3
LLY icon
44
Eli Lilly
LLY
$1.06T
$315K 0.21%
343
-10
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$272K 0.18%
8,928
+34
VFMO icon
46
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$271K 0.18%
1,375
-632
ASML icon
47
ASML
ASML
$709B
$264K 0.18%
200
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$11.8B
$258K 0.17%
5,554
+483
IVV icon
49
iShares Core S&P 500 ETF
IVV
$874B
$254K 0.17%
389
+4
CAT icon
50
Caterpillar
CAT
$455B
$236K 0.16%
333
+21
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