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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$35.5K 0.02%
255
+3
CSX icon
127
CSX Corp
CSX
$74.2B
$34.7K 0.02%
956
+276
FTNT icon
128
Fortinet
FTNT
$58.7B
$33.7K 0.02%
425
-170
ARCC icon
129
Ares Capital
ARCC
$13.5B
$32.9K 0.02%
1,624
HLI icon
130
Houlihan Lokey
HLI
$11.7B
$31.5K 0.02%
181
-94
VO icon
131
Vanguard Mid-Cap ETF
VO
$92.4B
$31.5K 0.02%
+109
OMF icon
132
OneMain Financial
OMF
$7.33B
$31.1K 0.02%
461
-234
RTX icon
133
RTX Corp
RTX
$263B
$30.7K 0.02%
167
+19
SGI
134
Somnigroup International
SGI
$19.9B
$30.4K 0.02%
341
-114
BTT icon
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$30.3K 0.02%
1,330
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$569B
$29.8K 0.02%
89
TMO icon
137
Thermo Fisher Scientific
TMO
$204B
$29.6K 0.02%
51
+32
VCTR icon
138
Victory Capital Holdings
VCTR
$4.51B
$29.5K 0.02%
468
-237
LRCX icon
139
Lam Research
LRCX
$266B
$29.1K 0.02%
170
+62
WFC icon
140
Wells Fargo
WFC
$285B
$28.7K 0.02%
308
-162
NRG icon
141
NRG Energy
NRG
$31.2B
$28.2K 0.02%
177
+157
NFLX icon
142
Netflix
NFLX
$341B
$28.1K 0.02%
3,000
+2,740
FIX icon
143
Comfort Systems
FIX
$40.5B
$28K 0.02%
30
-50
URI icon
144
United Rentals
URI
$53.4B
$27.5K 0.02%
34
-15
RIVN icon
145
Rivian
RIVN
$16.8B
$27.3K 0.02%
1,386
VXF icon
146
Vanguard Extended Market ETF
VXF
$25.2B
$26.6K 0.02%
127
-67
TSCO icon
147
Tractor Supply
TSCO
$28.8B
$26.5K 0.02%
530
+4
A icon
148
Agilent Technologies
A
$36.8B
$26.4K 0.02%
194
-157
BLD icon
149
TopBuild
BLD
$13.9B
$26.3K 0.02%
63
-32
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.5B
$26.2K 0.02%
360
-85
4 5
6
7 8