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
76
$66K 0.05%
1,458
+1,415
77
$65.9K 0.05%
+1,730
78
$61.9K 0.05%
105
+39
79
$59.5K 0.04%
+424
80
$58.1K 0.04%
1,026
81
$57.4K 0.04%
596
+1
82
$57K 0.04%
+1,057
83
$56.8K 0.04%
+1,031
84
$56.2K 0.04%
210
+59
85
$55.1K 0.04%
323
+80
86
$51.7K 0.04%
1,021
+7
87
$49.7K 0.04%
+246
88
$49.1K 0.04%
+142
89
$49K 0.04%
+181
90
$47.9K 0.04%
26
91
$45.9K 0.03%
177
+21
92
$45.8K 0.03%
84
93
$45.8K 0.03%
140
94
$44.8K 0.03%
590
95
$44.5K 0.03%
507
96
$44.4K 0.03%
275
97
$43.9K 0.03%
712
+82
98
$42.4K 0.03%
542
+2
99
$41.5K 0.03%
202
-71
100
$40.8K 0.03%
705
2 3
4
5 6