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
$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
26
$811K 0.49%
2,409
-146
27
$810K 0.49%
8,437
+1,204
28
$799K 0.49%
1,653
-54
29
$797K 0.49%
1,649
-53
30
$781K 0.48%
6,335
-16,281
31
$772K 0.47%
2,992
-656
32
$770K 0.47%
+4,500
33
$765K 0.47%
10,943
+859
34
$723K 0.44%
3,876
+504
35
$684K 0.42%
1,036
+820
36
$660K 0.4%
6,611
-4,566
37
$648K 0.39%
2,807
-321
38
$627K 0.38%
999
-112
39
$624K 0.38%
+12,265
40
$505K 0.31%
4,798
-1,542
41
$503K 0.31%
+9,606
42
$490K 0.3%
1,539
+1,509
43
$485K 0.3%
4,619
-1,337
44
$458K 0.28%
745
+3
45
$430K 0.26%
5,980
+3,148
46
$409K 0.25%
18,355
+18,127
47
$384K 0.23%
+2,007
48
$379K 0.23%
353
+322
49
$264K 0.16%
385
+88
50
$263K 0.16%
8,894
+76
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