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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.2M
3
+$13.1M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 3.62%
3 Industrials 2.49%
4 Financials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.09%
+460
52
$105K 0.08%
+179
53
$102K 0.08%
+538
54
$95.1K 0.07%
+301
55
$93.3K 0.07%
+1,021
56
$87.7K 0.07%
+603
57
$80.4K 0.06%
+159
58
$80.2K 0.06%
+1,581
59
$79.4K 0.06%
+126
60
$76.8K 0.06%
+321
61
$76.7K 0.06%
+673
62
$71.4K 0.06%
+1,786
63
$68K 0.05%
+1,992
64
$63K 0.05%
+156
65
$62.7K 0.05%
+148
66
$58.9K 0.05%
+1,026
67
$56.2K 0.04%
+595
68
$51.8K 0.04%
+26
69
$51.2K 0.04%
+1,014
70
$50.6K 0.04%
+151
71
$49.9K 0.04%
+273
72
$48.3K 0.04%
+590
73
$47.8K 0.04%
+84
74
$47.8K 0.04%
+275
75
$47.2K 0.04%
+248
1 2
3
4 5