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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.2M
3
+$13.1M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 3.62%
3 Industrials 2.49%
4 Financials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 12.51%
+590,137
2
$13.2M 10.27%
+234,393
3
$13.1M 10.2%
+133,464
4
$13M 10.07%
+319,290
5
$12M 9.34%
+346,455
6
$8.52M 6.61%
+305,735
7
$8.03M 6.23%
+38,178
8
$5.46M 4.24%
+110,253
9
$3.77M 2.92%
+15,554
10
$3.72M 2.88%
+64,592
11
$2.22M 1.72%
+21,870
12
$2.08M 1.62%
+86,696
13
$1.28M 0.99%
+4,419
14
$1.11M 0.86%
+2,449
15
$1.05M 0.82%
+4,798
16
$1.04M 0.81%
+11,661
17
$1.01M 0.78%
+4,031
18
$997K 0.77%
+15,266
19
$995K 0.77%
+36,326
20
$994K 0.77%
+22,613
21
$876K 0.68%
+3,645
22
$838K 0.65%
+2,468
23
$781K 0.61%
+1,607
24
$716K 0.56%
+1,841
25
$711K 0.55%
+3,999
1
2 3 4 5