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
$135M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.84M
3
+$804K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K

Top Sells

1
+$7.12M
2
+$3.63M
3
+$1.07M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$915K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$601K

Sector Composition

1 Technology 3.93%
2 Industrials 2.39%
3 Financials 2.38%
4 Consumer Discretionary 2.21%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.58K ﹤0.01%
+7
302
$3.57K ﹤0.01%
15
303
$3.55K ﹤0.01%
76
-17
304
$3.54K ﹤0.01%
12
305
$3.52K ﹤0.01%
20
-14
306
$3.5K ﹤0.01%
8
307
$3.49K ﹤0.01%
10
-2
308
$3.44K ﹤0.01%
15
309
$3.43K ﹤0.01%
17
310
$3.41K ﹤0.01%
15
311
$3.4K ﹤0.01%
31
312
$3.38K ﹤0.01%
22
-34
313
$3.37K ﹤0.01%
82
-2
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$3.3K ﹤0.01%
13
315
$3.29K ﹤0.01%
41
-1
316
$3.26K ﹤0.01%
50
-8
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$3.26K ﹤0.01%
78
-41
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$3.23K ﹤0.01%
27
319
$3.22K ﹤0.01%
55
+4
320
$3.2K ﹤0.01%
+20
321
$3.17K ﹤0.01%
5
322
$3.12K ﹤0.01%
100
323
$3.11K ﹤0.01%
+66
324
$3.08K ﹤0.01%
50
325
$3.08K ﹤0.01%
31
11 12
13
14 15