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
451
$857 ﹤0.01%
+4
452
$856 ﹤0.01%
42
+2
453
$850 ﹤0.01%
3
454
$849 ﹤0.01%
7
-7
455
$826 ﹤0.01%
+64
456
$825 ﹤0.01%
9
457
$800 ﹤0.01%
7
-50
458
$790 ﹤0.01%
+4
459
$758 ﹤0.01%
11
-7
460
$726 ﹤0.01%
12
-1
461
$724 ﹤0.01%
+3
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$721 ﹤0.01%
4
463
$694 ﹤0.01%
33
+2
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$681 ﹤0.01%
19
465
$643 ﹤0.01%
8
-13
466
$612 ﹤0.01%
15
+2
467
$581 ﹤0.01%
8
+2
468
$580 ﹤0.01%
+6
469
$576 ﹤0.01%
+11
470
$576 ﹤0.01%
+6
471
$572 ﹤0.01%
+6
472
$570 ﹤0.01%
8
-1
473
$563 ﹤0.01%
5
-1
474
$562 ﹤0.01%
+7
475
$557 ﹤0.01%
1
17 18
19
20 21