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
501
$315 ﹤0.01%
+3
502
$297 ﹤0.01%
199
503
$282 ﹤0.01%
3
504
$278 ﹤0.01%
+7
505
$259 ﹤0.01%
50
506
$253 ﹤0.01%
10
+1
507
$249 ﹤0.01%
12
508
$242 ﹤0.01%
+9
509
$227 ﹤0.01%
2
+1
510
$218 ﹤0.01%
+4
511
$217 ﹤0.01%
25
512
$212 ﹤0.01%
100
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$185 ﹤0.01%
5
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$163 ﹤0.01%
5
+2
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$161 ﹤0.01%
+7
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$153 ﹤0.01%
3
517
$132 ﹤0.01%
1
-26
518
$118 ﹤0.01%
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519
$112 ﹤0.01%
2
-13
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$105 ﹤0.01%
13
521
$105 ﹤0.01%
+1
522
$95 ﹤0.01%
+1
523
$78 ﹤0.01%
1
524
$64 ﹤0.01%
+3
525
$41 ﹤0.01%
+1
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