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
JNJ icon
76
Johnson & Johnson
JNJ
$573B
$90.9K 0.06%
439
+245
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$22.7B
$90.5K 0.06%
888
+340
DE icon
78
Deere & Co
DE
$153B
$88.9K 0.05%
191
+4
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.4B
$85.2K 0.05%
397
-208
TSLA icon
80
Tesla
TSLA
$1.49T
$85K 0.05%
189
+27
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$84.6K 0.05%
1,259
+799
MA icon
82
Mastercard
MA
$493B
$84.5K 0.05%
148
+41
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$82.9K 0.05%
1,627
+22
AIRR icon
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.84B
$80.1K 0.05%
815
+732
GS icon
85
Goldman Sachs
GS
$267B
$79K 0.05%
90
-4
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$75.6K 0.05%
+192
VZ icon
87
Verizon
VZ
$199B
$75.3K 0.05%
1,848
+32
T icon
88
AT&T
T
$192B
$73.2K 0.04%
2,946
+1,077
PGR icon
89
Progressive
PGR
$122B
$68.1K 0.04%
299
-21
SCHF icon
90
Schwab International Equity ETF
SCHF
$58.4B
$68K 0.04%
+2,830
IYW icon
91
iShares US Technology ETF
IYW
$19.5B
$62.1K 0.04%
311
+126
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$61.5K 0.04%
540
+233
WMT icon
93
Walmart Inc
WMT
$1.01T
$61.4K 0.04%
551
+43
CSCO icon
94
Cisco
CSCO
$325B
$61K 0.04%
792
+55
OEF icon
95
iShares S&P 100 ETF
OEF
$28.7B
$60.7K 0.04%
177
+104
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$13B
$58.7K 0.04%
+842
ABT icon
97
Abbott
ABT
$190B
$55.8K 0.03%
445
+357
LUV icon
98
Southwest Airlines
LUV
$27.2B
$55.4K 0.03%
+1,340
SCHW icon
99
Charles Schwab
SCHW
$181B
$55.1K 0.03%
552
+3
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$55K 0.03%
+748
2 3
4
5 6