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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.52M
3
+$6.57M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.76M
5
MS icon
Morgan Stanley
MS
+$826K

Top Sells

1
+$15.2M
2
+$10.9M
3
+$4.89M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

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
BMI icon
251
Badger Meter
BMI
$4.3B
$9.07K 0.01%
52
-40
INTC icon
252
Intel
INTC
$241B
$8.9K 0.01%
241
+5
AMGN icon
253
Amgen
AMGN
$198B
$8.84K 0.01%
27
DAR icon
254
Darling Ingredients
DAR
$7.47B
$8.82K 0.01%
245
APP icon
255
Applovin
APP
$127B
$8.76K 0.01%
+13
CDNS icon
256
Cadence Design Systems
CDNS
$73.5B
$8.75K 0.01%
28
TJX icon
257
TJX Companies
TJX
$173B
$8.6K 0.01%
56
-30
HPE icon
258
Hewlett Packard
HPE
$30.3B
$8.55K 0.01%
356
KLAC icon
259
KLA
KLAC
$174B
$8.51K 0.01%
7
DG icon
260
Dollar General
DG
$31.9B
$8.5K 0.01%
64
CVS icon
261
CVS Health
CVS
$96.9B
$8.49K 0.01%
107
+43
FDX icon
262
FedEx
FDX
$85.6B
$8.38K 0.01%
29
WAB icon
263
Wabtec
WAB
$41.1B
$8.32K 0.01%
39
ACN icon
264
Accenture
ACN
$144B
$8.32K 0.01%
+31
ADSK icon
265
Autodesk
ADSK
$50.5B
$8.29K 0.01%
28
WY icon
266
Weyerhaeuser
WY
$19.2B
$8.15K 0.01%
344
+309
BSX icon
267
Boston Scientific
BSX
$115B
$8.11K ﹤0.01%
85
-42
FCX icon
268
Freeport-McMoran
FCX
$85B
$7.99K ﹤0.01%
157
+59
VMC icon
269
Vulcan Materials
VMC
$41.1B
$7.99K ﹤0.01%
28
JBND icon
270
JPMorgan Active Bond ETF
JBND
$6.06B
$7.9K ﹤0.01%
146
SPGI icon
271
S&P Global
SPGI
$137B
$7.84K ﹤0.01%
+15
KNSL icon
272
Kinsale Capital Group
KNSL
$9.55B
$7.82K ﹤0.01%
20
-12
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$9.12B
$7.79K ﹤0.01%
+170
CG icon
274
Carlyle Group
CG
$20B
$7.68K ﹤0.01%
130
-96
DTM icon
275
DT Midstream
DTM
$12.9B
$7.66K ﹤0.01%
64
9 10
11
12 13