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
26
$771K 0.52%
2,478
+43
27
$745K 0.5%
2,555
-36
28
$718K 0.48%
12,239
+10,153
29
$713K 0.48%
10,084
-171
30
$712K 0.48%
5,956
+128
31
$712K 0.48%
3,835
-112
32
$686K 0.46%
3,128
+331
33
$677K 0.46%
1,847
-19
34
$671K 0.45%
3,809
+50
35
$631K 0.43%
1,111
-60
36
$631K 0.43%
7,233
-352
37
$533K 0.36%
3,372
+623
38
$502K 0.34%
6,340
+109
39
$409K 0.28%
742
+1
40
$359K 0.24%
2,832
+164
41
$341K 0.23%
14,057
-11
42
$244K 0.16%
8,818
+37
43
$204K 0.14%
3,551
-1,634
44
$184K 0.12%
297
-369
45
$182K 0.12%
184
+17
46
$165K 0.11%
2,890
-519
47
$160K 0.11%
200
48
$160K 0.11%
216
+42
49
$152K 0.1%
246
50
$146K 0.1%
2,500
1
2
3 4 5