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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
$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
HD icon
126
Home Depot
HD
$350B
$36K 0.02%
109
-18
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$35.6K 0.02%
243
CRWD icon
128
CrowdStrike
CRWD
$197B
$34.4K 0.02%
88
+2
LRCX icon
129
Lam Research
LRCX
$489B
$34.2K 0.02%
160
-10
O icon
130
Realty Income
O
$57.6B
$34K 0.02%
556
+512
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$655B
$34K 0.02%
106
+17
VLO icon
132
Valero Energy
VLO
$80B
$33.4K 0.02%
135
+91
RTX icon
133
RTX Corp
RTX
$258B
$32.7K 0.02%
170
+3
FIX icon
134
Comfort Systems
FIX
$65.6B
$31.7K 0.02%
23
-7
THRO
135
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
$31.3K 0.02%
865
-125
VO icon
136
Vanguard Mid-Cap ETF
VO
$105B
$31.3K 0.02%
436
VCTR icon
137
Victory Capital Holdings
VCTR
$5.36B
$30.6K 0.02%
468
NRG icon
138
NRG Energy
NRG
$29.7B
$30.3K 0.02%
207
+30
BTT icon
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$30.2K 0.02%
1,330
MS icon
140
Morgan Stanley
MS
$334B
$30.1K 0.02%
183
-4,583
LPLA icon
141
LPL Financial
LPLA
$23.5B
$30.1K 0.02%
100
MEDP icon
142
Medpace
MEDP
$15.5B
$29.3K 0.02%
61
-22
ORCL icon
143
Oracle
ORCL
$410B
$28.9K 0.02%
197
+14
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$28.3K 0.02%
360
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.29B
$27.6K 0.02%
649
-70,484
HWM icon
146
Howmet Aerospace
HWM
$107B
$27.3K 0.02%
118
+15
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.1B
$27.2K 0.02%
132
+5
MPWR icon
148
Monolithic Power Systems
MPWR
$65.4B
$26.3K 0.02%
24
+2
HLI icon
149
Houlihan Lokey
HLI
$9.53B
$26K 0.02%
181
NFLX icon
150
Netflix
NFLX
$312B
$26K 0.02%
270
-30
4 5
6
7 8