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
UPS icon
101
United Parcel Service
UPS
$98.9B
$54.6K 0.03%
551
+444
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$53.3K 0.03%
1,057
+25
VIS icon
103
Vanguard Industrials ETF
VIS
$6.93B
$51.9K 0.03%
+174
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$37.9B
$51.4K 0.03%
+741
BA icon
105
Boeing
BA
$186B
$50.7K 0.03%
234
-4
NSC icon
106
Norfolk Southern
NSC
$75.1B
$49.4K 0.03%
171
+11
HCA icon
107
HCA Healthcare
HCA
$117B
$48.6K 0.03%
104
-45
CGMU icon
108
Capital Group Municipal Income ETF
CGMU
$5.07B
$48.4K 0.03%
+1,768
VFH icon
109
Vanguard Financials ETF
VFH
$13.1B
$47.8K 0.03%
+358
ROP icon
110
Roper Technologies
ROP
$37.4B
$47K 0.03%
106
-3
MEDP icon
111
Medpace
MEDP
$15.2B
$46.6K 0.03%
83
-42
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$44.3K 0.03%
177
+69
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$43.9K 0.03%
816
-419
HD icon
114
Home Depot
HD
$381B
$43.9K 0.03%
127
-1,720
PG icon
115
Procter & Gamble
PG
$369B
$41.5K 0.03%
290
+5
CRWD icon
116
CrowdStrike
CRWD
$95.1B
$40.3K 0.02%
86
+46
MO icon
117
Altria Group
MO
$109B
$38.9K 0.02%
675
-11,564
BMY icon
118
Bristol-Myers Squibb
BMY
$121B
$38.7K 0.02%
717
+616
THRO
119
iShares U.S. Thematic Rotation Active ETF
THRO
$7.15B
$38.2K 0.02%
+990
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$37.9K 0.02%
+939
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$37.6K 0.02%
+243
SMH icon
122
VanEck Semiconductor ETF
SMH
$41.4B
$36.5K 0.02%
101
ORCL icon
123
Oracle
ORCL
$392B
$35.7K 0.02%
183
+8
LPLA icon
124
LPL Financial
LPLA
$29.8B
$35.7K 0.02%
100
-40
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$8.09B
$35.7K 0.02%
+169
3 4
5
6 7