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
51
$142K 0.1%
1,318
-57
52
$136K 0.09%
+1,802
53
$135K 0.09%
467
+5
54
$119K 0.08%
151
+38
55
$114K 0.08%
605
+1
56
$114K 0.08%
293
-23
57
$112K 0.08%
315
+12
58
$95.3K 0.06%
1,038
+10
59
$95.1K 0.06%
187
60
$95.1K 0.06%
520
-658
61
$93.6K 0.06%
2,815
+412
62
$85.4K 0.06%
320
63
$84.6K 0.06%
2,103
+373
64
$84.4K 0.06%
708
+8
65
$81.7K 0.06%
1,605
+12
66
$78.6K 0.05%
1,816
+16
67
$76.2K 0.05%
1,400
-1,827
68
$70.5K 0.05%
1,423
-1,609
69
$67.1K 0.05%
852
-947
70
$66.5K 0.04%
94
+10
71
$66K 0.04%
1,345
+319
72
$62.9K 0.04%
595
-1
73
$61.9K 0.04%
109
+4
74
$61.6K 0.04%
226
+16
75
$61.1K 0.04%
1,235
-223
1 2
3
4 5