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
351
$2.6K ﹤0.01%
+39
352
$2.55K ﹤0.01%
29
+17
353
$2.53K ﹤0.01%
24
-1
354
$2.53K ﹤0.01%
31
355
$2.51K ﹤0.01%
8
-14
356
$2.5K ﹤0.01%
+33
357
$2.44K ﹤0.01%
14
-3
358
$2.43K ﹤0.01%
+15
359
$2.41K ﹤0.01%
14
-1
360
$2.41K ﹤0.01%
15
-1
361
$2.35K ﹤0.01%
8
362
$2.3K ﹤0.01%
3
363
$2.3K ﹤0.01%
11
-24
364
$2.29K ﹤0.01%
7
-1
365
$2.27K ﹤0.01%
+23
366
$2.26K ﹤0.01%
22
367
$2.24K ﹤0.01%
+14
368
$2.23K ﹤0.01%
650
369
$2.21K ﹤0.01%
+24
370
$2.19K ﹤0.01%
17
371
$2.18K ﹤0.01%
13
372
$2.18K ﹤0.01%
32
373
$2.17K ﹤0.01%
50
374
$2.11K ﹤0.01%
55
375
$2.1K ﹤0.01%
15
-1
13 14
15
16 17