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
101
$39.2K 0.03%
125
102
$38.7K 0.03%
215
+8
103
$38.2K 0.03%
175
+71
104
$37.7K 0.03%
470
+1
105
$37.4K 0.03%
194
-31
106
$37.3K 0.03%
63
+12
107
$37.1K 0.03%
365
108
$36.9K 0.02%
49
+5
109
$36.4K 0.02%
90
+8
110
$35.7K 0.02%
1,624
111
$34.8K 0.02%
260
112
$34.4K 0.02%
307
-417
113
$34.2K 0.02%
252
+2
114
$33.7K 0.02%
728
-804
115
$33.2K 0.02%
190
116
$32.9K 0.02%
425
-471
117
$32.6K 0.02%
313
118
$32.5K 0.02%
80
119
$32.4K 0.02%
466
-474
120
$32.1K 0.02%
185
-239
121
$31.8K 0.02%
440
122
$31.3K 0.02%
385
123
$31.3K 0.02%
240
124
$31.1K 0.02%
270
125
$31K 0.02%
455
-110
3 4
5
6 7