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
76
$90.9K 0.06%
439
+245
77
$90.5K 0.06%
888
+340
78
$88.9K 0.05%
191
+4
79
$85.2K 0.05%
397
-208
80
$85K 0.05%
189
+27
81
$84.6K 0.05%
1,259
+799
82
$84.5K 0.05%
148
+41
83
$82.9K 0.05%
1,627
+22
84
$80.1K 0.05%
815
+732
85
$79K 0.05%
90
-4
86
$75.6K 0.05%
+192
87
$75.3K 0.05%
1,848
+32
88
$73.2K 0.04%
2,946
+1,077
89
$68.1K 0.04%
299
-21
90
$68K 0.04%
+2,830
91
$62.1K 0.04%
311
+126
92
$61.5K 0.04%
540
+233
93
$61.4K 0.04%
551
+43
94
$61K 0.04%
792
+55
95
$60.7K 0.04%
177
+104
96
$58.7K 0.04%
+842
97
$55.8K 0.03%
445
+357
98
$55.4K 0.03%
+1,340
99
$55.1K 0.03%
552
+3
100
$55K 0.03%
+748
2 3
4
5 6