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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$486
3
+$3
4
OPENL
Opendoor Technologies Inc Series A Warrants
OPENL
+$2
5
OPENZ
Opendoor Technologies Inc Series Z Warrants
OPENZ
+$1

Top Sells

1
+$430K
2
+$253K
3
+$65K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.8K
5
TPL icon
Texas Pacific Land
TPL
+$5.17K

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
MAT icon
551
Mattel
MAT
$6.57B
$119 ﹤0.01%
6
BALL icon
552
Ball Corp
BALL
$17.9B
$106 ﹤0.01%
2
ZM icon
553
Zoom
ZM
$26.5B
$86 ﹤0.01%
1
DKS icon
554
Dick's Sporting Goods
DKS
$18.5B
– –
0
URA icon
555
Global X Uranium ETF
URA
$6.7B
$43 ﹤0.01%
1
NI icon
556
NiSource
NI
$20.8B
$42 ﹤0.01%
1
MPT
557
Medical Properties Trust
MPT
$3.18B
$14 ﹤0.01%
3
MDLZ icon
558
Mondelez International
MDLZ
$77.7B
– –
0
OPENW
559
Opendoor Technologies Inc Series K Warrants
OPENW
$25M
$3 ﹤0.01%
+3
OPENL
560
Opendoor Technologies Inc Series A Warrants
OPENL
$13.7M
$2 ﹤0.01%
+3
OPENZ
561
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.7M
$1 ﹤0.01%
+3
ADP icon
562
Automatic Data Processing
ADP
$94.4B
– –
0
BBY icon
563
Best Buy
BBY
$14.3B
– –
0
IHI icon
564
iShares US Medical Devices ETF
IHI
$3.6B
– –
0
IRM icon
565
Iron Mountain
IRM
$26.2B
– –
0
LQD icon
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
– –
0
MSI icon
567
Motorola Solutions
MSI
$69.4B
– –
0
OXY icon
568
Occidental Petroleum
OXY
$44.8B
– –
0
PHM icon
569
Pultegroup
PHM
$26.1B
– –
0
VICI icon
570
VICI Properties
VICI
$30.7B
– –
0
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