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
201
$17.5K 0.01%
130
-66
202
$17.2K 0.01%
160
-110
203
$17K 0.01%
266
-174
204
$16.7K 0.01%
133
+2
205
$16.3K 0.01%
25
206
$16.3K 0.01%
179
-3
207
$16.2K 0.01%
530
+380
208
$16K 0.01%
160
+2
209
$15.7K 0.01%
55
210
$15.6K 0.01%
80
-40
211
$15K 0.01%
33
-30
212
$14.9K 0.01%
145
-99
213
$14.8K 0.01%
61
-2
214
$14.8K 0.01%
103
+95
215
$14.2K 0.01%
77
+28
216
$14.2K 0.01%
177
+75
217
$13.7K 0.01%
112
218
$13.4K 0.01%
58
+1
219
$13.3K 0.01%
56
+1
220
$13.1K 0.01%
100
-1
221
$12.8K 0.01%
60
+27
222
$12.1K 0.01%
95
+49
223
$12K 0.01%
123
+100
224
$12K 0.01%
261
225
$11.2K 0.01%
+69
7 8
9
10 11