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
$135M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.84M
3
+$804K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K

Top Sells

1
+$7.12M
2
+$3.63M
3
+$1.07M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$915K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$601K

Sector Composition

1 Technology 3.93%
2 Industrials 2.39%
3 Financials 2.38%
4 Consumer Discretionary 2.21%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.1%
246
+1
52
$136K 0.1%
+716
53
$133K 0.1%
200
54
$125K 0.09%
2,086
+2,000
55
$118K 0.09%
+2,007
56
$113K 0.08%
462
+2
57
$112K 0.08%
2,500
58
$106K 0.08%
303
+2
59
$104K 0.08%
316
-17
60
$100K 0.07%
174
-5
61
$95.1K 0.07%
+2,063
62
$94.3K 0.07%
1,028
+7
63
$92.5K 0.07%
604
+1
64
$90.5K 0.07%
320
-1
65
$89.8K 0.07%
171
+12
66
$87.6K 0.06%
187
+39
67
$86.5K 0.06%
700
+27
68
$81.7K 0.06%
1,800
+14
69
$81K 0.06%
1,593
+12
70
$75.7K 0.06%
2,403
+411
71
$72.4K 0.05%
+724
72
$70.9K 0.05%
+1,532
73
$69.1K 0.05%
113
-13
74
$68.6K 0.05%
+896
75
$66.2K 0.05%
940
+933
1 2
3
4 5