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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.52M
3
+$6.57M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.76M
5
MS icon
Morgan Stanley
MS
+$826K

Top Sells

1
+$15.2M
2
+$10.9M
3
+$4.89M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

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
PVAL icon
51
Putnam Focused Large Cap Value ETF
PVAL
$7.84B
$231K 0.14%
5,071
+2,968
PLTR icon
52
Palantir
PLTR
$310B
$223K 0.14%
1,254
+937
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.05B
$217K 0.13%
8,744
+8,671
ASML icon
54
ASML
ASML
$524B
$214K 0.13%
200
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$3.57B
$210K 0.13%
+5,507
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$63.1B
$199K 0.12%
+7,401
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$179K 0.11%
901
+381
CAT icon
58
Caterpillar
CAT
$317B
$179K 0.11%
312
+19
XOM icon
59
Exxon Mobil
XOM
$610B
$172K 0.1%
1,425
+107
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$169K 0.1%
248
+2
COST icon
61
Costco
COST
$439B
$156K 0.1%
181
-3
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$149K 0.09%
2,444
+1,044
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.6B
$148K 0.09%
2,066
+1,198
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.96B
$139K 0.08%
1,944
+142
V icon
65
Visa
V
$633B
$137K 0.08%
391
+76
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.5B
$130K 0.08%
612
+300
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$204B
$120K 0.07%
1,914
-976
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.44B
$119K 0.07%
2,503
+3
TECB icon
69
iShares US Tech Breakthrough Multisector ETF
TECB
$405M
$115K 0.07%
1,890
-1,661
VGT icon
70
Vanguard Information Technology ETF
VGT
$106B
$112K 0.07%
+149
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$97.2K 0.06%
1,064
+26
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4T
$93.5K 0.06%
298
+61
PSX icon
73
Phillips 66
PSX
$62.2B
$92.9K 0.06%
720
+12
INTU icon
74
Intuit
INTU
$121B
$92.6K 0.06%
140
-11
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
$91.6K 0.06%
+942
1 2
3
4 5