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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
$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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$55K 0.03%
748
UPS icon
102
United Parcel Service
UPS
$93.1B
$54.6K 0.03%
551
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$53.3K 0.03%
1,057
VIS icon
104
Vanguard Industrials ETF
VIS
$8.14B
$51.9K 0.03%
174
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$41.3B
$51.4K 0.03%
741
BA icon
106
Boeing
BA
$172B
$50.7K 0.03%
234
NSC icon
107
Norfolk Southern
NSC
$71.6B
$49.4K 0.03%
171
HCA icon
108
HCA Healthcare
HCA
$87.2B
$48.6K 0.03%
104
CGMU icon
109
Capital Group Municipal Income ETF
CGMU
$6.27B
$48.4K 0.03%
1,768
VFH icon
110
Vanguard Financials ETF
VFH
$13.1B
$47.8K 0.03%
358
ROP icon
111
Roper Technologies
ROP
$35.8B
$47K 0.03%
106
MEDP icon
112
Medpace
MEDP
$15.5B
$46.6K 0.03%
83
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$44.3K 0.03%
177
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43.9K 0.03%
816
HD icon
115
Home Depot
HD
$350B
$43.9K 0.03%
127
PG icon
116
Procter & Gamble
PG
$343B
$41.5K 0.03%
290
CRWD icon
117
CrowdStrike
CRWD
$197B
$40.3K 0.02%
86
MO icon
118
Altria Group
MO
$119B
$38.9K 0.02%
675
BMY icon
119
Bristol-Myers Squibb
BMY
$115B
$38.7K 0.02%
717
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
$38.2K 0.02%
990
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$37.9K 0.02%
939
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$37.6K 0.02%
243
SMH icon
123
VanEck Semiconductor ETF
SMH
$71.1B
$36.5K 0.02%
101
ORCL icon
124
Oracle
ORCL
$410B
$35.7K 0.02%
183
LPLA icon
125
LPL Financial
LPLA
$23.5B
$35.7K 0.02%
100