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
CSCO icon
101
Cisco
CSCO
$467B
$52K 0.03%
670
-122
SCHW icon
102
Charles Schwab
SCHW
$158B
$52K 0.03%
553
+1
SNOW icon
103
Snowflake
SNOW
$54.4B
$51.7K 0.03%
343
+300
HCA icon
104
HCA Healthcare
HCA
$93.8B
$50.6K 0.03%
107
+3
ABT icon
105
Abbott
ABT
$147B
$49.9K 0.03%
486
+41
NSC icon
106
Norfolk Southern
NSC
$71B
$49.3K 0.03%
172
+1
BA icon
107
Boeing
BA
$174B
$46.5K 0.03%
234
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.4K 0.03%
858
+42
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$974M
$46.2K 0.03%
+4,300
AWP
110
abrdn Global Premier Properties Fund
AWP
$358M
$45.5K 0.03%
+4,114
MPC icon
111
Marathon Petroleum
MPC
$74.5B
$44.2K 0.03%
181
+165
BMY icon
112
Bristol-Myers Squibb
BMY
$116B
$43.5K 0.03%
717
VFH icon
113
Vanguard Financials ETF
VFH
$12.2B
$43.3K 0.03%
358
TPR icon
114
Tapestry
TPR
$26.1B
$41.1K 0.03%
291
+262
MA icon
115
Mastercard
MA
$437B
$41K 0.03%
82
-66
CVX icon
116
Chevron
CVX
$381B
$40.7K 0.03%
197
+28
PG icon
117
Procter & Gamble
PG
$330B
$40.3K 0.03%
279
-11
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$39.4K 0.03%
164
-13
CSX icon
119
CSX Corp
CSX
$84.8B
$39.3K 0.03%
958
+2
SMH icon
120
VanEck Semiconductor ETF
SMH
$62.8B
$38.9K 0.03%
101
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$38.3K 0.03%
939
CAIE
122
Calamos Autocallable Income ETF
CAIE
$893M
$38K 0.03%
+1,513
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$8.11B
$38K 0.03%
169
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$37.5K 0.03%
257
+2
GOOD
125
Gladstone Commercial Corp
GOOD
$596M
$37.3K 0.03%
+3,260
3 4
5
6 7