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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.2M
3
+$13.1M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 3.62%
3 Industrials 2.49%
4 Financials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.54%
+3,712
27
$688K 0.53%
+8,018
28
$675K 0.52%
+2,910
29
$661K 0.51%
+2,508
30
$630K 0.49%
+10,124
31
$608K 0.47%
+4,962
32
$604K 0.47%
+1,433
33
$585K 0.45%
+5,881
34
$580K 0.45%
+2,644
35
$554K 0.43%
+6,936
36
$410K 0.32%
+2,423
37
$380K 0.29%
+2,828
38
$379K 0.29%
+741
39
$367K 0.28%
+13,828
40
$332K 0.26%
+616
41
$307K 0.24%
+2,644
42
$283K 0.22%
+5,325
43
$228K 0.18%
+8,743
44
$153K 0.12%
+166
45
$148K 0.11%
+1,373
46
$144K 0.11%
+245
47
$141K 0.11%
+5,080
48
$139K 0.11%
+200
49
$127K 0.1%
+2,500
50
$121K 0.09%
+333
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