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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50B
$20M 12.18%
613,001
+291,915
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$20M 12.17%
79,013
+1,123
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$8.52B
$16.9M 10.31%
+298,584
XSMO icon
4
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$15.9M 9.69%
220,810
-32,211
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$2.83B
$15M 9.14%
270,151
-30,394
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$13.7B
$8.96M 5.46%
180,634
+1,959
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$8.17M 4.98%
79,744
+36,755
AVDE icon
8
Avantis International Equity ETF
AVDE
$13.1B
$6.57M 4%
+79,860
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$4.53M 2.76%
79,198
-2,846
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$2.94M 1.79%
71,133
-118,227
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
$2.3M 1.4%
94,426
+7,001
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$8.45B
$1.92M 1.17%
55,975
-6,360
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$81.5B
$1.47M 0.89%
53,443
-555,445
MCD icon
14
McDonald's
MCD
$231B
$1.38M 0.84%
4,500
+75
IBM icon
15
IBM
IBM
$271B
$1.36M 0.83%
4,576
-37
GLD icon
16
SPDR Gold Trust
GLD
$169B
$1.32M 0.8%
3,324
+48
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$1.28M 0.78%
4,099
+290
AVGO icon
18
Broadcom
AVGO
$1.47T
$1.25M 0.76%
3,611
-263
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.76%
2,470
+20
AAPL icon
20
Apple
AAPL
$4.06T
$1.22M 0.74%
4,498
-96
BAC icon
21
Bank of America
BAC
$397B
$1.11M 0.67%
20,132
-2,089
ABBV icon
22
AbbVie
ABBV
$386B
$906K 0.55%
3,964
+129
JPM icon
23
JPMorgan Chase
JPM
$836B
$883K 0.54%
2,741
+2,274
MS icon
24
Morgan Stanley
MS
$279B
$846K 0.52%
4,766
+4,655
SNA icon
25
Snap-on
SNA
$19.4B
$832K 0.51%
2,414
-64
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