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
CVX icon
151
Chevron
CVX
$355B
$25.8K 0.02%
169
+42
FN icon
152
Fabrinet
FN
$15.9B
$25K 0.02%
+55
DHI icon
153
D.R. Horton
DHI
$45.8B
$24.6K 0.02%
171
-61
VOX icon
154
Vanguard Communication Services ETF
VOX
$6.2B
$24.6K 0.02%
+127
AME icon
155
Ametek
AME
$52.9B
$23.8K 0.01%
116
-44
DIS icon
156
Walt Disney
DIS
$186B
$23.8K 0.01%
209
+88
HLT icon
157
Hilton Worldwide
HLT
$71.8B
$23.6K 0.01%
+82
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$23.5K 0.01%
152
+2
CIGI icon
159
Colliers International
CIGI
$6.83B
$23.2K 0.01%
158
-82
SLV icon
160
iShares Silver Trust
SLV
$37B
$23.2K 0.01%
+360
SO icon
161
Southern Company
SO
$100B
$23.1K 0.01%
265
CTAS icon
162
Cintas
CTAS
$77.6B
$22.9K 0.01%
122
-81
GSK icon
163
GSK
GSK
$119B
$22K 0.01%
449
+10
VTRS icon
164
Viatris
VTRS
$16.5B
$21.8K 0.01%
1,753
+35
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$21.8K 0.01%
+1,020
FSS icon
166
Federal Signal
FSS
$6.84B
$21.7K 0.01%
200
+45
DSGX icon
167
Descartes Systems
DSGX
$5.84B
$21.3K 0.01%
243
-122
HWM icon
168
Howmet Aerospace
HWM
$84.4B
$21.2K 0.01%
103
F icon
169
Ford
F
$54.7B
$21.2K 0.01%
1,613
+27
CRM icon
170
Salesforce
CRM
$178B
$20.9K 0.01%
79
-147
USFD icon
171
US Foods
USFD
$19.6B
$20.9K 0.01%
+277
ULS icon
172
UL Solutions
ULS
$13.9B
$20.7K 0.01%
262
-33
PFE icon
173
Pfizer
PFE
$151B
$20.5K 0.01%
825
-13,232
IDXX icon
174
Idexx Laboratories
IDXX
$51.4B
$20.3K 0.01%
30
FICO icon
175
Fair Isaac
FICO
$32.2B
$20.3K 0.01%
12
-11
5 6
7
8 9