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
501
$834 ﹤0.01%
2
-5
502
$833 ﹤0.01%
6
503
$820 ﹤0.01%
+10
504
$818 ﹤0.01%
6
505
$785 ﹤0.01%
3
506
$778 ﹤0.01%
28
507
$738 ﹤0.01%
9
+2
508
$732 ﹤0.01%
25
-4
509
$728 ﹤0.01%
+4
510
$726 ﹤0.01%
+7
511
$712 ﹤0.01%
+4
512
$691 ﹤0.01%
+7
513
$669 ﹤0.01%
33
514
$627 ﹤0.01%
3
515
$624 ﹤0.01%
7
516
$615 ﹤0.01%
3
517
$611 ﹤0.01%
7
-14
518
$607 ﹤0.01%
9
+2
519
$603 ﹤0.01%
34
520
$598 ﹤0.01%
3
521
$583 ﹤0.01%
+103
522
$563 ﹤0.01%
+23
523
$559 ﹤0.01%
4
524
$552 ﹤0.01%
8
525
$550 ﹤0.01%
5
19 20
21
22 23