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
76
$61K 0.04%
312
-404
77
$60.2K 0.04%
107
+62
78
$57.2K 0.04%
149
+7
79
$55.1K 0.04%
868
-1,139
80
$54.1K 0.04%
1,869
+442
81
$52.5K 0.04%
140
82
$52.3K 0.04%
1,032
+11
83
$51.5K 0.03%
162
-15
84
$51.1K 0.03%
737
+25
85
$50.1K 0.03%
549
+7
86
$49.9K 0.03%
548
+89
87
$49.8K 0.03%
238
+68
88
$49.6K 0.03%
508
+1
89
$49.5K 0.03%
275
90
$45.5K 0.03%
285
-38
91
$45.2K 0.03%
203
+1
92
$44.9K 0.03%
705
93
$43.2K 0.03%
317
+20
94
$42.9K 0.03%
80
95
$42.3K 0.03%
590
96
$42K 0.03%
23
-3
97
$42K 0.03%
237
-11
98
$41.4K 0.03%
351
+96
99
$40.9K 0.03%
160
-11
100
$39.6K 0.03%
695
2 3
4
5 6