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
1
$20M 12.18%
613,001
+291,915
2
$20M 12.17%
79,013
+1,123
3
$16.9M 10.31%
+298,584
4
$15.9M 9.69%
220,810
-32,211
5
$15M 9.14%
270,151
-30,394
6
$8.96M 5.46%
180,634
+1,959
7
$8.17M 4.98%
79,744
+36,755
8
$6.57M 4%
+79,860
9
$4.53M 2.76%
79,198
-2,846
10
$2.94M 1.79%
71,133
-118,227
11
$2.3M 1.4%
94,426
+7,001
12
$1.92M 1.17%
55,975
-6,360
13
$1.47M 0.89%
53,443
-555,445
14
$1.38M 0.84%
4,500
+75
15
$1.36M 0.83%
4,576
-37
16
$1.32M 0.8%
3,324
+48
17
$1.28M 0.78%
4,099
+290
18
$1.25M 0.76%
3,611
-263
19
$1.24M 0.76%
2,470
+20
20
$1.22M 0.74%
4,498
-96
21
$1.11M 0.67%
20,132
-2,089
22
$906K 0.55%
3,964
+129
23
$883K 0.54%
2,741
+2,274
24
$846K 0.52%
4,766
+4,655
25
$832K 0.51%
2,414
-64
1
2 3 4 5