CWP

Clark Wealth Partners Portfolio holdings

AUM $164M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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 Buys

1
+$947K
2
+$486
3
+$3
4
OPENL
Opendoor Technologies Inc Series A Warrants
OPENL
+$2
5
OPENZ
Opendoor Technologies Inc Series Z Warrants
OPENZ
+$1

Top Sells

1
+$430K
2
+$253K
3
+$65K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.8K
5
TPL icon
Texas Pacific Land
TPL
+$5.17K

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$20M 12.18%
613,001
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$20M 12.17%
79,013
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$8.51B
$16.9M 10.31%
298,584
XSMO icon
4
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$15.9M 9.69%
220,810
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$2.83B
$15M 9.14%
270,151
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$13.7B
$8.96M 5.46%
180,634
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$8.17M 4.98%
79,744
AVDE icon
8
Avantis International Equity ETF
AVDE
$13.1B
$6.57M 4%
79,860
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$4.53M 2.76%
79,198
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$2.94M 1.79%
71,133
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
$2.3M 1.4%
94,426
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$8.45B
$1.92M 1.17%
55,975
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$81.2B
$1.47M 0.89%
53,443
MCD icon
14
McDonald's
MCD
$231B
$1.38M 0.84%
4,500
IBM icon
15
IBM
IBM
$271B
$1.36M 0.83%
4,576
GLD icon
16
SPDR Gold Trust
GLD
$170B
$1.32M 0.8%
3,324
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.92T
$1.28M 0.78%
4,099
AVGO icon
18
Broadcom
AVGO
$1.5T
$1.25M 0.76%
3,611
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.76%
2,470
AAPL icon
20
Apple
AAPL
$4.03T
$1.22M 0.74%
4,498
BAC icon
21
Bank of America
BAC
$395B
$1.11M 0.67%
20,132
AKRE
22
Akre Focus ETF
AKRE
$8.16B
$947K 0.58%
+14,452
ABBV icon
23
AbbVie
ABBV
$385B
$906K 0.55%
3,964
JPM icon
24
JPMorgan Chase
JPM
$834B
$883K 0.54%
2,741
MS icon
25
Morgan Stanley
MS
$278B
$846K 0.52%
4,766
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