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
GRNY
51
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$234K 0.16%
9,816
+1,072
XOM icon
52
Exxon Mobil
XOM
$655B
$221K 0.15%
1,303
-122
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.81T
$204K 0.14%
709
-3,390
PLTR icon
54
Palantir
PLTR
$321B
$195K 0.13%
1,333
+79
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70B
$190K 0.13%
7,401
COST icon
56
Costco
COST
$465B
$190K 0.13%
190
+9
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$163K 0.11%
852
-49
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$162K 0.11%
249
+1
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.07B
$151K 0.1%
3,810
-1,697
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.8B
$141K 0.09%
1,892
-174
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$132K 0.09%
2,272
-172
PSX icon
62
Phillips 66
PSX
$70.6B
$132K 0.09%
725
+5
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$222B
$123K 0.08%
1,914
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$122K 0.08%
1,948
+4
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.3B
$119K 0.08%
565
-47
DE icon
66
Deere & Co
DE
$152B
$110K 0.07%
194
+3
JNJ icon
67
Johnson & Johnson
JNJ
$546B
$107K 0.07%
439
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$107K 0.07%
967
+152
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$25.8B
$106K 0.07%
959
+71
VGT icon
70
Vanguard Information Technology ETF
VGT
$137B
$104K 0.07%
1,192
TECB icon
71
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$101K 0.07%
1,813
-77
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$98K 0.07%
1,070
+6
V icon
73
Visa
V
$619B
$98K 0.07%
324
-67
VZ icon
74
Verizon
VZ
$194B
$96.4K 0.06%
1,921
+73
BITB icon
75
Bitwise Bitcoin ETF
BITB
$3.04B
$92.1K 0.06%
2,503
1 2
3
4 5