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
26
$734K 0.54%
10,255
+131
27
$706K 0.52%
2,591
+83
28
$697K 0.52%
3,877
+165
29
$684K 0.51%
1,866
+25
30
$682K 0.51%
7,585
+649
31
$638K 0.47%
3,808
+898
32
$602K 0.45%
1,171
+555
33
$581K 0.43%
3,759
+3,221
34
$567K 0.42%
1,509
+76
35
$559K 0.41%
6,231
+350
36
$532K 0.39%
2,797
+153
37
$374K 0.28%
+666
38
$356K 0.26%
14,068
+240
39
$348K 0.26%
741
40
$298K 0.22%
2,749
-79
41
$276K 0.2%
2,668
+24
42
$254K 0.19%
5,185
-140
43
$233K 0.17%
8,781
+38
44
$201K 0.15%
+1,178
45
$173K 0.13%
3,409
+3,295
46
$164K 0.12%
1,375
+2
47
$158K 0.12%
167
+1
48
$157K 0.12%
+3,227
49
$148K 0.11%
3,032
+3,019
50
$141K 0.1%
+1,799
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