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
526
$550 ﹤0.01%
15
527
$542 ﹤0.01%
+3
528
$501 ﹤0.01%
17
529
$482 ﹤0.01%
+2
530
$420 ﹤0.01%
13
531
$416 ﹤0.01%
12
532
$403 ﹤0.01%
+4
533
$402 ﹤0.01%
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534
$401 ﹤0.01%
1
535
$370 ﹤0.01%
+1
536
$324 ﹤0.01%
50
537
$306 ﹤0.01%
+19
538
$290 ﹤0.01%
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539
$283 ﹤0.01%
+2
540
$280 ﹤0.01%
4
-10
541
$247 ﹤0.01%
+6
542
$230 ﹤0.01%
10
543
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544
$202 ﹤0.01%
3
-5
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$177 ﹤0.01%
2
-3
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$157 ﹤0.01%
+3
547
$140 ﹤0.01%
7
548
$136 ﹤0.01%
1
549
$119 ﹤0.01%
6
550
$106 ﹤0.01%
2
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