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
$164M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.52M
3
+$6.57M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.76M
5
MS icon
Morgan Stanley
MS
+$826K

Top Sells

1
+$15.2M
2
+$10.9M
3
+$4.89M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

Sector Composition

1 Technology 4.69%
2 Financials 3.06%
3 Industrials 2.4%
4 Healthcare 1.93%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$95.2B
$811K 0.49%
2,409
-146
MDT icon
27
Medtronic
MDT
$132B
$810K 0.49%
8,437
+1,204
MSFT icon
28
Microsoft
MSFT
$2.92T
$799K 0.49%
1,653
-54
LMT icon
29
Lockheed Martin
LMT
$140B
$797K 0.49%
1,649
-53
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.4B
$781K 0.48%
6,335
-16,281
VB icon
31
Vanguard Small-Cap ETF
VB
$72B
$772K 0.47%
2,992
-656
QCOM icon
32
Qualcomm
QCOM
$146B
$770K 0.47%
+4,500
KO icon
33
Coca-Cola
KO
$338B
$765K 0.47%
10,943
+859
NVDA icon
34
NVIDIA
NVDA
$4.18T
$723K 0.44%
3,876
+504
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$684K 0.42%
1,036
+820
AEE icon
36
Ameren
AEE
$28.4B
$660K 0.4%
6,611
-4,566
AMZN icon
37
Amazon
AMZN
$2.38T
$648K 0.39%
2,807
-321
VOO icon
38
Vanguard S&P 500 ETF
VOO
$834B
$627K 0.38%
999
-112
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$7.84B
$624K 0.38%
+12,265
MRK icon
40
Merck
MRK
$297B
$505K 0.31%
4,798
-1,542
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$503K 0.31%
+9,606
ETN icon
42
Eaton
ETN
$138B
$490K 0.3%
1,539
+1,509
EOG icon
43
EOG Resources
EOG
$61B
$485K 0.3%
4,619
-1,337
QQQ icon
44
Invesco QQQ Trust
QQQ
$392B
$458K 0.28%
745
+3
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$430K 0.26%
5,980
+3,148
HPQ icon
46
HP
HPQ
$17.6B
$409K 0.25%
18,355
+18,127
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.23B
$384K 0.23%
+2,007
LLY icon
48
Eli Lilly
LLY
$914B
$379K 0.23%
353
+322
IVV icon
49
iShares Core S&P 500 ETF
IVV
$747B
$264K 0.16%
385
+88
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$263K 0.16%
8,894
+76
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