CWP

Clark Wealth Partners Portfolio holdings

AUM $164M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Sells

1 +$432K
2 +$291K
3 +$72.7K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.6K
5
TPL icon
Texas Pacific Land
TPL
+$5.5K

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
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$263K 0.16%
8,894
PVAL icon
52
Putnam Focused Large Cap Value ETF
PVAL
$8.73B
$231K 0.14%
5,071
PLTR icon
53
Palantir
PLTR
$350B
$223K 0.14%
1,254
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.88B
$217K 0.13%
8,744
ASML icon
55
ASML
ASML
$509B
$214K 0.13%
200
IVLU icon
56
iShares MSCI Intl Value Factor ETF
IVLU
$3.8B
$210K 0.13%
5,507
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$61.3B
$199K 0.12%
7,401
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$179K 0.11%
901
CAT icon
59
Caterpillar
CAT
$330B
$179K 0.11%
312
XOM icon
60
Exxon Mobil
XOM
$707B
$172K 0.1%
1,425
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$169K 0.1%
248
COST icon
62
Costco
COST
$442B
$156K 0.1%
181
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$149K 0.09%
2,444
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.7B
$148K 0.09%
2,066
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.38B
$139K 0.08%
1,944
V icon
66
Visa
V
$581B
$137K 0.08%
391
IVE icon
67
iShares S&P 500 Value ETF
IVE
$46.6B
$130K 0.08%
612
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$202B
$120K 0.07%
1,914
BITB icon
69
Bitwise Bitcoin ETF
BITB
$2.6B
$119K 0.07%
2,503
TECB icon
70
iShares US Tech Breakthrough Multisector ETF
TECB
$397M
$115K 0.07%
1,890
VGT icon
71
Vanguard Information Technology ETF
VGT
$105B
$112K 0.07%
149
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$97.2K 0.06%
1,064
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.47T
$93.5K 0.06%
298
PSX icon
74
Phillips 66
PSX
$73B
$92.9K 0.06%
720
INTU icon
75
Intuit
INTU
$120B
$92.6K 0.06%
140