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
51
$231K 0.14%
5,071
+2,968
52
$223K 0.14%
1,254
+937
53
$217K 0.13%
8,744
+8,671
54
$214K 0.13%
200
55
$210K 0.13%
+5,507
56
$199K 0.12%
+7,401
57
$179K 0.11%
901
+381
58
$179K 0.11%
312
+19
59
$172K 0.1%
1,425
+107
60
$169K 0.1%
248
+2
61
$156K 0.1%
181
-3
62
$149K 0.09%
2,444
+1,044
63
$148K 0.09%
2,066
+1,198
64
$139K 0.08%
1,944
+142
65
$137K 0.08%
391
+76
66
$130K 0.08%
612
+300
67
$120K 0.07%
1,914
-976
68
$119K 0.07%
2,503
+3
69
$115K 0.07%
1,890
-1,661
70
$112K 0.07%
+1,192
71
$97.2K 0.06%
1,064
+26
72
$93.5K 0.06%
298
+61
73
$92.9K 0.06%
720
+12
74
$92.6K 0.06%
140
-11
75
$91.6K 0.06%
+942
1 2
3
4 5