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
$148M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.72M
3
+$1.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
5
MO icon
Altria Group
MO
+$595K

Top Sells

1
+$11.6M
2
+$5.54M
3
+$3.27M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M
5
TXN icon
Texas Instruments
TXN
+$796K

Sector Composition

1 Technology 4%
2 Industrials 2.26%
3 Financials 2.26%
4 Consumer Discretionary 2.09%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.94%
77,890
+38,415
2
$17.2M 11.61%
253,021
+252,374
3
$16.1M 10.89%
608,888
+40,240
4
$15.4M 10.39%
300,545
+1,969
5
$10M 6.76%
181,741
+13,653
6
$9.38M 6.33%
321,086
+18,320
7
$8.89M 6%
178,675
-233,163
8
$7.19M 4.85%
189,360
-145,902
9
$4.66M 3.15%
82,044
+3,388
10
$4.22M 2.85%
42,989
-12,705
11
$2.49M 1.68%
22,616
+12
12
$2.09M 1.41%
87,425
+1,226
13
$1.98M 1.34%
62,335
+225
14
$1.36M 0.92%
4,613
+12
15
$1.29M 0.87%
4,425
+3
16
$1.19M 0.8%
2,450
17
$1.07M 0.72%
11,177
-262
18
$1.07M 0.72%
3,874
+66
19
$1.05M 0.71%
22,221
-413
20
$1.04M 0.7%
35,211
+193
21
$999K 0.67%
3,276
-10,727
22
$942K 0.64%
4,594
-62
23
$864K 0.58%
3,648
24
$849K 0.57%
1,707
+198
25
$788K 0.53%
1,702
-8
1
2 3 4 5