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
$135M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.84M
3
+$804K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K

Top Sells

1
+$7.12M
2
+$3.63M
3
+$1.07M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$915K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$601K

Sector Composition

1 Technology 3.93%
2 Industrials 2.39%
3 Financials 2.38%
4 Consumer Discretionary 2.21%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 15.19%
411,838
+301,585
2
$15.9M 11.79%
568,648
-21,489
3
$13.2M 9.78%
298,576
-20,714
4
$12.2M 9.02%
335,262
-11,193
5
$9.2M 6.83%
168,088
-66,305
6
$7.62M 5.65%
39,475
+1,297
7
$7.58M 5.62%
302,766
-2,969
8
$5.1M 3.78%
55,694
-77,770
9
$4.49M 3.33%
78,656
+14,064
10
$4.03M 2.99%
14,003
-1,551
11
$2.1M 1.56%
22,604
+734
12
$2.07M 1.53%
86,199
-497
13
$1.84M 1.37%
+62,110
14
$1.38M 1.02%
4,422
+3
15
$1.3M 0.97%
2,450
+1
16
$1.15M 0.85%
11,439
-222
17
$1.14M 0.85%
4,601
-197
18
$1.03M 0.77%
4,656
+625
19
$999K 0.74%
35,018
-1,308
20
$945K 0.7%
22,634
+21
21
$827K 0.61%
3,947
-52
22
$821K 0.61%
2,435
-33
23
$809K 0.6%
3,648
+3
24
$764K 0.57%
1,710
+103
25
$747K 0.55%
5,828
+866
1
2 3 4 5