Asset Manager
← All Institutions
Clark Wealth Partners
Market Value
$177M
+19.0%
Holdings
648
+2
New Purchases
50
Added To
153
Closed
83
Reduced
136
Top 10 Concentration
70.4%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 2.76% | 0.16% | +2.60% | $5M |
| XLK | 1.74% | 0.27% | +1.47% | $3M |
| PVAL | 1.52% | 0.17% | +1.34% | $3M |
| QQQM | 12.30% | 11.42% | +0.88% | $22M |
| AVUV | 0.68% | 0.07% | +0.61% | $1M |
| AIRR | 0.58% | 0.07% | +0.51% | $1M |
| FBTC | 0.46% | 0.00% | +0.46% | $817K |
| MSFT | 0.74% | 0.38% | +0.36% | $1M |
| AMZN | 0.60% | 0.37% | +0.22% | $1M |
| AIQ | 0.45% | 0.38% | +0.07% | $805K |
| NEE | 0.06% | 0.01% | +0.05% | $110K |
| ATO | 0.06% | 0.01% | +0.05% | $113K |
| ASML | 0.22% | 0.18% | +0.05% | $398K |
| GOOGL | 0.18% | 0.14% | +0.05% | $325K |
| CAT | 0.20% | 0.16% | +0.04% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 8.14% | 9.88% | -1.73% | $14M |
| AVDE | 4.67% | 5.84% | -1.16% | $8M |
| XMHQ | 4.25% | 5.17% | -0.93% | $8M |
| PULS | 6.39% | 7.04% | -0.64% | $11M |
| IDMO | 8.14% | 8.69% | -0.55% | $14M |
| HPQ | 0.00% | 0.36% | -0.36% | $0 |
| MUNI | 0.00% | 0.34% | -0.34% | $0 |
| GLD | 0.68% | 0.95% | -0.27% | $1M |
| JEPI | 2.90% | 3.16% | -0.26% | $5M |
| MCD | 0.63% | 0.87% | -0.23% | $1M |
| LMT | 0.47% | 0.67% | -0.20% | $825K |
| COP | 0.35% | 0.53% | -0.19% | $616K |
| SCHD | 0.93% | 1.08% | -0.14% | $2M |
| MDT | 0.38% | 0.51% | -0.13% | $674K |
| XSMO | 9.49% | 9.58% | -0.09% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $19M | 10.7% |
| Large Cap | 474 | $91M | 51.6% |
| Mid Cap | 75 | $64M | 36.0% |
| Small Cap | 18 | $3M | 1.7% |
| Micro Cap | 9 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$141.1B
Median Market Cap
$37.5B
Avg P/E
31.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
513
# ETFs / Funds
135
Top Holdings (648 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 12.30% | 71,872 | $22M | $302.97 | $5M | +362 | +0.5% | |
| 2 | SCHG | 11.36% | 594,282 | $20M | $33.84 | $3M | +13,883 | +2.4% | |
| 3 | XSMO | 9.49% | 179,445 | $17M | $93.63 | $3M | -8,174 | -4.4% | |
| 4 | IDMO | 8.14% | 239,167 | $14M | $60.29 | $1M | +3,248 | +1.4% | |
| 5 | FDVV | 8.14% | 239,160 | $14M | $60.29 | -$281K | -26,954 | -10.1% | |
| 6 | PULS | 6.39% | 227,663 | $11M | $49.71 | $846K | +16,860 | +8.0% | |
| 7 | AVDE | 4.67% | 92,818 | $8M | $89.20 | -$407K | -9,564 | -9.3% | |
| 8 | XMHQ | 4.25% | 66,614 | $8M | $112.88 | -$182K | -7,885 | -10.6% | |
| 9 | JEPI | 2.90% | 90,809 | $5M | $56.48 | $428K | +7,871 | +9.5% | |
| 10 | GRNY | 2.76% | 176,748 | $5M | $27.65 | $5M | +166,932 | +1700.6% | |
| 11 | XLK | 1.74% | 16,132 | $3M | $190.52 | $3M | +13,139 | +439.0% | |
| 12 | PVAL | 1.52% | 52,727 | $3M | $50.95 | $2M | +47,173 | +849.4% | |
| 13 | MMIT | 1.46% | 105,631 | $3M | $24.42 | $275K | +10,327 | +10.8% | |
| 14 | BUFR | 0.94% | 45,560 | $2M | $36.53 | $276K | +4,464 | +10.9% | |
| 15 | SCHD | 0.93% | 52,140 | $2M | $31.71 | $51K | -82 | -0.2% | |
| 16 | AVGO | 0.77% | 3,630 | $1M | $377.74 | $229K | -60 | -1.6% | |
| 17 | AAPL | 0.76% | 4,664 | $1M | $289.35 | $211K | +178 | +4.0% | |
| 18 | MSFT | 0.74% | 3,504 | $1M | $372.99 | $738K | +1,968 | +128.1% | |
| 19 | BRK-B | 0.71% | 2,524 | $1M | $500.39 | $87K | +70 | +2.9% | |
| 20 | IBM | 0.70% | 4,399 | $1M | $281.20 | $122K | -199 | -4.3% | |
| 21 | AVUV | 0.68% | 9,701 | $1M | $124.76 | $1M | +8,742 | +911.6% | |
| 22 | GLD | 0.68% | 3,276 | $1M | $368.38 | -$208K | -11 | -0.3% | |
| 23 | BAC | 0.66% | 20,441 | $1M | $56.98 | $159K | -187 | -0.9% | |
| 24 | MCD | 0.63% | 4,140 | $1M | $270.28 | -$171K | -9 | -0.2% | |
| 25 | AMZN | 0.60% | 4,428 | $1M | $238.34 | $503K | +1,777 | +67.0% | |
| 26 | AIRR | 0.58% | 7,732 | $1M | $133.25 | $923K | +6,765 | +699.6% | |
| 27 | ABBV | 0.58% | 4,056 | $1M | $251.66 | $128K | -47 | -1.1% | |
| 28 | SNA | 0.55% | 2,416 | $972K | $402.38 | $78K | -45 | -1.8% | |
| 29 | VB | 0.51% | 2,992 | $907K | $303.11 | $123K | — | — | |
| 30 | GD | 0.49% | 2,431 | $861K | $354.27 | $13K | -39 | -1.6% | |
| 31 | IVW | 0.48% | 6,143 | $845K | $137.53 | $145K | -40 | -0.7% | |
| 32 | LMT | 0.47% | 1,620 | $825K | $509.41 | -$167K | -21 | -1.3% | |
| 33 | FBTC | 0.46% | 16,006 | $817K | $51.05 | $816K | +15,991 | +106606.7% | |
| 34 | ETN | 0.46% | 1,903 | $811K | $426.12 | $110K | -56 | -2.9% | |
| 35 | AIQ | 0.45% | 12,265 | $805K | $65.61 | $232K | — | — | |
| 36 | AKRE | 0.43% | 14,452 | $769K | $53.19 | $5K | — | — | |
| 37 | NVDA | 0.43% | 3,836 | $768K | $200.10 | $119K | +117 | +3.1% | |
| 38 | AEE | 0.42% | 6,642 | $751K | $113.05 | $12K | -78 | -1.2% | |
| 39 | LIN | 0.42% | 1,423 | $739K | $519.10 | $23K | -20 | -1.4% | |
| 40 | VOO | 0.39% | 1,013 | $696K | $687.00 | $86K | -8 | -0.8% | |
| 41 | MDT | 0.38% | 8,533 | $674K | $78.94 | -$89K | -195 | -2.2% | |
| 42 | META | 0.38% | 1,192 | $672K | $563.48 | -$5K | +10 | +0.8% | |
| 43 | MRK | 0.37% | 5,121 | $662K | $129.34 | $22K | -168 | -3.2% | |
| 44 | COP | 0.35% | 5,928 | $616K | $103.96 | -$179K | -96 | -1.6% | |
| 45 | QQQ | 0.31% | 750 | $553K | $737.01 | $120K | — | — | |
| 46 | KO | 0.26% | 5,626 | $460K | $81.79 | $21K | -115 | -2.0% | |
| 47 | LLY | 0.24% | 353 | $423K | $1,199.43 | $108K | +10 | +2.9% | |
| 48 | ASML | 0.22% | 200 | $398K | $1,989.44 | $134K | — | — | |
| 49 | CAT | 0.20% | 334 | $355K | $1,063.54 | $119K | +1 | +0.3% | |
| 50 | GOOGL | 0.18% | 911 | $325K | $357.29 | $122K | +202 | +28.5% | |
| 51 | SCHV | 0.18% | 8,960 | $312K | $34.81 | $40K | +32 | +0.4% | |
| 52 | VFMO | 0.17% | 1,195 | $298K | $249.51 | $27K | -180 | -13.1% | |
| 53 | IVV | 0.17% | 391 | $293K | $748.89 | $39K | +2 | +0.5% | |
| 54 | SCHX | 0.12% | 7,401 | $218K | $29.43 | $28K | — | — | |
| 55 | QUAL | 0.11% | 852 | $187K | $219.43 | $24K | — | — | |
| 56 | SPY | 0.11% | 249 | $186K | $747.43 | $24K | — | — | |
| 57 | COST | 0.10% | 190 | $178K | $937.30 | -$11K | — | — | |
| 58 | XONA.DE | 0.10% | 1,302 | $178K | $136.73 | -$43K | -1 | -0.1% | |
| 59 | CIBR | 0.10% | 1,949 | $175K | $89.87 | $53K | +1 | +0.1% | |
| 60 | DYNF | 0.09% | 2,272 | $155K | $68.01 | $22K | — | — | |
| 61 | PLTR | 0.09% | 1,320 | $154K | $116.67 | -$41K | -13 | -1.0% | |
| 62 | EFV | 0.08% | 1,892 | $145K | $76.55 | $4K | — | — | |
| 63 | IVLU | 0.08% | 3,452 | $144K | $41.82 | -$7K | -358 | -9.4% | |
| 64 | VGT | 0.08% | 1,192 | $142K | $119.52 | $39K | +1,043 | +700.0% | |
| 65 | VEA | 0.08% | 1,914 | $136K | $71.25 | $14K | — | — | |
| 66 | WMT | 0.07% | 1,156 | $131K | $113.28 | $62K | +604 | +109.4% | |
| 67 | TECB | 0.07% | 1,815 | $130K | $71.73 | $30K | +2 | +0.1% | |
| 68 | IVE | 0.07% | 565 | $128K | $227.06 | $9K | — | — | |
| 69 | DE | 0.07% | 195 | $124K | $634.80 | $14K | +1 | +0.5% | |
| 70 | PSX | 0.07% | 730 | $123K | $169.11 | -$9K | +5 | +0.7% | |
| 71 | JPM | 0.07% | 367 | $120K | $327.43 | $36K | +80 | +27.9% | |
| 72 | ATO | 0.06% | 657 | $113K | $172.18 | $91K | +540 | +461.5% | |
| 73 | JNJ | 0.06% | 444 | $113K | $254.08 | $5K | +5 | +1.1% | |
| 74 | NEE | 0.06% | 1,248 | $110K | $87.78 | $93K | +1,071 | +605.1% | |
| 75 | V | 0.06% | 318 | $109K | $342.80 | $11K | -6 | -1.9% | |
| 76 | GOOG | 0.06% | 295 | $104K | $353.40 | $20K | — | — | |
| 77 | BIL | 0.06% | 1,079 | $99K | $91.66 | $863 | +9 | +0.8% | |
| 78 | ITA | 0.05% | 398 | $96K | $242.12 | $9K | +1 | +0.2% | |
| 79 | IEMG | 0.05% | 1,143 | $95K | $82.84 | $15K | — | — | |
| 80 | GS | 0.05% | 92 | $93K | $1,010.17 | $17K | +2 | +2.2% | |
| 81 | SNOW | 0.05% | 343 | $87K | $254.50 | $36K | — | — | |
| 82 | MU | 0.05% | 75 | $87K | $1,154.29 | $65K | +10 | +15.4% | |
| 83 | JMST | 0.05% | 1,648 | $84K | $51.00 | $572 | +11 | +0.7% | |
| 84 | TSLA | 0.05% | 199 | $84K | $420.60 | $8K | -4 | -2.0% | |
| 85 | QYLD | 0.05% | 4,373 | $81K | $18.43 | $6K | — | — | |
| 86 | VZ | 0.05% | 1,884 | $80K | $42.33 | -$17K | -37 | -1.9% | |
| 87 | BITB | 0.05% | 2,503 | $80K | $31.86 | -$12K | — | — | |
| 88 | SCHF | 0.04% | 2,830 | $78K | $27.70 | $8K | — | — | |
| 89 | VCR | 0.04% | 192 | $76K | $396.61 | $7K | — | — | |
| 90 | IYW | 0.04% | 293 | $74K | $252.26 | $21K | — | — | |
| 91 | PGR | 0.04% | 331 | $72K | $218.66 | $6K | -6 | -1.8% | |
| 92 | DFAS | 0.04% | 842 | $69K | $82.34 | $9K | — | — | |
| 93 | CSCO | 0.04% | 576 | $68K | $117.37 | $16K | -94 | -14.0% | |
| 94 | CRWD | 0.04% | 88 | $67K | $763.15 | $33K | — | — | |
| 95 | SMH | 0.04% | 101 | $66K | $658.03 | $28K | — | — | |
| 96 | OEF | 0.04% | 181 | $66K | $365.87 | $12K | +10 | +5.8% | |
| 97 | EFG | 0.04% | 504 | $63K | $124.42 | $6K | -7 | -1.4% | |
| 98 | VIS | 0.04% | 174 | $63K | $360.39 | $8K | — | — | |
| 99 | VEU | 0.04% | 748 | $63K | $83.75 | $6K | — | — | |
| 100 | FTNT | 0.03% | 403 | $62K | $153.62 | $36K | +88 | +27.9% |