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
DTE icon
176
DTE Energy
DTE
$28.3B
$20.3K 0.01%
157
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$74.7B
$20K 0.01%
413
-1,010
MPWR icon
178
Monolithic Power Systems
MPWR
$55.4B
$19.9K 0.01%
+22
FSV icon
179
FirstService
FSV
$7.25B
$19.8K 0.01%
127
-63
AMID icon
180
Argent Mid Cap ETF
AMID
$106M
$19.8K 0.01%
589
-2,226
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$42.5B
$19.7K 0.01%
250
-602
HEI.A icon
182
HEICO Corp Class A
HEI.A
$34.6B
$19.7K 0.01%
+78
HTGC icon
183
Hercules Capital
HTGC
$2.97B
$19.7K 0.01%
1,046
+23
EDIV icon
184
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.11B
$19.5K 0.01%
+497
FERG icon
185
Ferguson
FERG
$51.1B
$19.4K 0.01%
87
-44
MUSA icon
186
Murphy USA
MUSA
$7.45B
$19.4K 0.01%
48
-32
C icon
187
Citigroup
C
$202B
$19.2K 0.01%
165
-21
GE icon
188
GE Aerospace
GE
$321B
$18.8K 0.01%
61
+21
AX icon
189
Axos Financial
AX
$5.57B
$18.7K 0.01%
217
-3
UBER icon
190
Uber
UBER
$156B
$18.5K 0.01%
226
-67
VUG icon
191
Vanguard Growth ETF
VUG
$191B
$18.1K 0.01%
37
PM icon
192
Philip Morris
PM
$283B
$18K 0.01%
112
+34
WWD icon
193
Woodward
WWD
$22.6B
$17.8K 0.01%
+59
BAI
194
iShares A.I. Innovation and Tech Active ETF
BAI
$8.1B
$17.8K 0.01%
+535
ORLY icon
195
O'Reilly Automotive
ORLY
$78.4B
$17.8K 0.01%
195
-76
FRDM icon
196
Freedom 100 Emerging Markets ETF
FRDM
$2.41B
$17.8K 0.01%
347
+4
ATO icon
197
Atmos Energy
ATO
$27.7B
$17.7K 0.01%
106
+1
PATK icon
198
Patrick Industries
PATK
$4.68B
$17.7K 0.01%
163
-84
EQIX icon
199
Equinix
EQIX
$79.3B
$17.6K 0.01%
23
+19
MANH icon
200
Manhattan Associates
MANH
$8.28B
$17.5K 0.01%
101
-51
6 7
8
9 10