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
$148M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.72M
3
+$1.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
5
MO icon
Altria Group
MO
+$595K

Top Sells

1
+$11.6M
2
+$5.54M
3
+$3.27M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M
5
TXN icon
Texas Instruments
TXN
+$796K

Sector Composition

1 Technology 4%
2 Industrials 2.26%
3 Financials 2.26%
4 Consumer Discretionary 2.09%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.44K ﹤0.01%
50
327
$3.36K ﹤0.01%
8
328
$3.26K ﹤0.01%
108
-25
329
$3.21K ﹤0.01%
20
+10
330
$3.21K ﹤0.01%
+40
331
$3.21K ﹤0.01%
+13
332
$3.21K ﹤0.01%
56
+1
333
$3.2K ﹤0.01%
6
334
$3.18K ﹤0.01%
4
-1
335
$3.15K ﹤0.01%
7
+5
336
$3.12K ﹤0.01%
3
+1
337
$3.12K ﹤0.01%
50
-159
338
$3.11K ﹤0.01%
95
339
$3.1K ﹤0.01%
11
-1
340
$3.01K ﹤0.01%
37
+10
341
$2.96K ﹤0.01%
12
342
$2.94K ﹤0.01%
11
343
$2.85K ﹤0.01%
121
+96
344
$2.84K ﹤0.01%
+18
345
$2.82K ﹤0.01%
61
-2,002
346
$2.82K ﹤0.01%
14
347
$2.74K ﹤0.01%
33
348
$2.7K ﹤0.01%
9
349
$2.66K ﹤0.01%
16
-1
350
$2.65K ﹤0.01%
31
12 13
14
15 16