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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$13.4B
$86.9K 0.06%
397
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.77T
$84.6K 0.06%
295
-3
JPM icon
78
JPMorgan Chase
JPM
$798B
$84.5K 0.06%
287
-2,454
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$83.5K 0.06%
1,637
+10
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$79.7K 0.05%
1,143
-116
T icon
81
AT&T
T
$167B
$77.6K 0.05%
2,678
-268
GS icon
82
Goldman Sachs
GS
$280B
$76K 0.05%
90
TSLA icon
83
Tesla
TSLA
$1.59T
$75.5K 0.05%
203
+14
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$75K 0.05%
+4,373
SCHF icon
85
Schwab International Equity ETF
SCHF
$63.6B
$70K 0.05%
2,830
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$68.9K 0.05%
192
WMT icon
87
Walmart Inc
WMT
$1.05T
$68.7K 0.05%
552
+1
PGR icon
88
Progressive
PGR
$117B
$66.9K 0.04%
337
+38
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$13.9B
$59.9K 0.04%
842
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$15B
$56.9K 0.04%
511
-29
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$56.2K 0.04%
748
ROP icon
92
Roper Technologies
ROP
$32.4B
$56.2K 0.04%
159
+53
LADR
93
Ladder Capital
LADR
$1.26B
$56.1K 0.04%
+5,613
INTU icon
94
Intuit
INTU
$109B
$55.7K 0.04%
129
-11
UPS icon
95
United Parcel Service
UPS
$84.1B
$55K 0.04%
559
+8
OEF icon
96
iShares S&P 100 ETF
OEF
$20.3B
$54.4K 0.04%
171
-6
VIS icon
97
Vanguard Industrials ETF
VIS
$7.62B
$54.3K 0.04%
174
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$53.8K 0.04%
1,063
+6
IYW icon
99
iShares US Technology ETF
IYW
$23.6B
$53.2K 0.04%
293
-18
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$39.5B
$52.2K 0.04%
744
+3
2 3
4
5 6