Asset Manager
← All Institutions
Clark Wealth Partners
Market Value
$149M
-9.3%
Holdings
646
+93
New Purchases
93
Added To
168
Closed
48
Reduced
133
Top 10 Concentration
73.7%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 5.84% | 4.01% | +1.83% | $9M |
| PULS | 7.04% | 5.46% | +1.58% | $10M |
| COP | 0.53% | 0.00% | +0.53% | $795K |
| LIN | 0.48% | 0.00% | +0.48% | $715K |
| JEPI | 3.16% | 2.76% | +0.40% | $5M |
| XMHQ | 5.17% | 4.98% | +0.20% | $8M |
| SCHD | 1.08% | 0.89% | +0.18% | $2M |
| LMT | 0.67% | 0.49% | +0.18% | $992K |
| ETN | 0.47% | 0.30% | +0.17% | $701K |
| MMIT | 1.55% | 1.40% | +0.15% | $2M |
| GLD | 0.95% | 0.80% | +0.15% | $1M |
| MRK | 0.43% | 0.31% | +0.12% | $641K |
| HPQ | 0.36% | 0.25% | +0.12% | $542K |
| AEE | 0.50% | 0.40% | +0.09% | $739K |
| SNA | 0.60% | 0.51% | +0.09% | $894K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 0.02% | 1.79% | -1.77% | $28K |
| SCHG | 11.36% | 12.18% | -0.82% | $17M |
| QQQM | 11.42% | 12.18% | -0.76% | $17M |
| GOOGL | 0.14% | 0.78% | -0.64% | $204K |
| MS | 0.02% | 0.52% | -0.50% | $30K |
| JPM | 0.06% | 0.54% | -0.48% | $84K |
| QCOM | 0.01% | 0.47% | -0.46% | $17K |
| IDMO | 8.69% | 9.15% | -0.45% | $13M |
| FDVV | 9.88% | 10.31% | -0.44% | $15M |
| EOG | 0.00% | 0.30% | -0.29% | $5K |
| BUFR | 0.93% | 1.17% | -0.24% | $1M |
| KO | 0.30% | 0.47% | -0.17% | $440K |
| XSMO | 9.58% | 9.69% | -0.11% | $14M |
| MSFT | 0.38% | 0.49% | -0.11% | $569K |
| IBM | 0.75% | 0.83% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $15M | 10.3% |
| Large Cap | 464 | $78M | 52.3% |
| Mid Cap | 87 | $53M | 35.6% |
| Small Cap | 17 | $3M | 1.8% |
| Micro Cap | 8 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$136.8B
Median Market Cap
$33.8B
Avg P/E
30.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
511
# ETFs / Funds
135
Top Holdings (646 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 11.42% | 71,510 | $17M | $237.62 | -$3M | -7,503 | -9.5% | |
| 2 | SCHG | 11.36% | 580,399 | $17M | $29.13 | -$3M | -32,602 | -5.3% | |
| 3 | FDVV | 9.88% | 266,114 | $15M | $55.24 | -$2M | -32,470 | -10.9% | |
| 4 | XSMO | 9.58% | 187,619 | $14M | $76.02 | -$2M | -33,191 | -15.0% | |
| 5 | IDMO | 8.69% | 235,919 | $13M | $54.84 | -$2M | -34,232 | -12.7% | |
| 6 | PULS | 7.04% | 210,803 | $10M | $49.68 | $2M | +30,169 | +16.7% | |
| 7 | AVDE | 5.84% | 102,382 | $9M | $84.84 | $2M | +22,522 | +28.2% | |
| 8 | XMHQ | 5.17% | 74,499 | $8M | $103.37 | -$466K | -5,245 | -6.6% | |
| 9 | JEPI | 3.16% | 82,938 | $5M | $56.68 | $168K | +3,740 | +4.7% | |
| 10 | MMIT | 1.55% | 95,304 | $2M | $24.18 | $7K | +878 | +0.9% | |
| 11 | SCHD | 1.08% | 52,222 | $2M | $30.68 | $136K | -1,221 | -2.3% | |
| 12 | GLD | 0.95% | 3,287 | $1M | $430.35 | $97K | -37 | -1.1% | |
| 13 | BUFR | 0.93% | 41,096 | $1M | $33.77 | -$530K | -14,879 | -26.6% | |
| 14 | MCD | 0.87% | 4,149 | $1M | $310.82 | -$86K | -351 | -7.8% | |
| 15 | BRK-B | 0.79% | 2,454 | $1M | $479.20 | -$66K | -16 | -0.7% | |
| 16 | AVGO | 0.77% | 3,690 | $1M | $309.49 | -$108K | +79 | +2.2% | |
| 17 | AAPL | 0.76% | 4,486 | $1M | $253.81 | -$84K | -12 | -0.3% | |
| 18 | IBM | 0.75% | 4,598 | $1M | $242.39 | -$241K | +22 | +0.5% | |
| 19 | BAC | 0.68% | 20,628 | $1M | $48.75 | -$102K | +496 | +2.5% | |
| 20 | LMT | 0.67% | 1,641 | $992K | $604.46 | $194K | -8 | -0.5% | |
| 21 | SNA | 0.60% | 2,461 | $894K | $363.29 | $62K | +47 | +1.9% | |
| 22 | ABBV | 0.60% | 4,103 | $892K | $217.50 | -$13K | +139 | +3.5% | |
| 23 | GD | 0.57% | 2,470 | $848K | $343.27 | $37K | +61 | +2.5% | |
| 24 | COP | 0.53% | 6,024 | $795K | $132.00 | $789K | +5,962 | +9616.1% | |
| 25 | VB | 0.53% | 2,992 | $784K | $261.91 | $12K | — | — | |
| 26 | AKRE | 0.51% | 14,452 | $764K | $52.85 | -$183K | — | — | |
| 27 | MDT | 0.51% | 8,728 | $762K | $87.35 | -$48K | +291 | +3.5% | |
| 28 | AEE | 0.50% | 6,720 | $739K | $109.91 | $78K | +109 | +1.6% | |
| 29 | LIN | 0.48% | 1,443 | $715K | $495.83 | $711K | +1,432 | +13018.2% | |
| 30 | ETN | 0.47% | 1,959 | $701K | $357.67 | $210K | +420 | +27.3% | |
| 31 | IVW | 0.47% | 6,183 | $699K | $113.12 | -$81K | -152 | -2.4% | |
| 32 | META | 0.45% | 1,182 | $676K | $572.29 | -$8K | +146 | +14.1% | |
| 33 | NVDA | 0.44% | 3,719 | $649K | $174.42 | -$74K | -157 | -4.0% | |
| 34 | MRK | 0.43% | 5,289 | $641K | $121.12 | $136K | +491 | +10.2% | |
| 35 | VOO | 0.41% | 1,021 | $610K | $597.72 | -$16K | +22 | +2.2% | |
| 36 | AIQ | 0.38% | 12,265 | $572K | $46.67 | -$51K | — | — | |
| 37 | MSFT | 0.38% | 1,536 | $569K | $370.18 | -$231K | -117 | -7.1% | |
| 38 | AMZN | 0.37% | 2,651 | $552K | $208.27 | -$96K | -156 | -5.6% | |
| 39 | HPQ | 0.36% | 27,813 | $542K | $19.50 | $133K | +9,458 | +51.5% | |
| 40 | MUNI | 0.34% | 9,606 | $501K | $52.19 | -$2K | — | — | |
| 41 | KO | 0.30% | 5,741 | $440K | $76.57 | -$325K | -5,202 | -47.5% | |
| 42 | QQQ | 0.29% | 750 | $433K | $577.02 | -$25K | +5 | +0.7% | |
| 43 | XLK | 0.27% | 2,993 | $398K | $132.89 | -$33K | +3 | +0.1% | |
| 44 | LLY | 0.21% | 343 | $315K | $919.77 | -$64K | -10 | -2.8% | |
| 45 | SCHV | 0.18% | 8,928 | $272K | $30.50 | $9K | +34 | +0.4% | |
| 46 | VFMO | 0.18% | 1,375 | $271K | $197.10 | -$113K | -632 | -31.5% | |
| 47 | ASML | 0.18% | 200 | $264K | $1,320.83 | $50K | — | — | |
| 48 | PVAL | 0.17% | 5,554 | $258K | $46.40 | $27K | +483 | +9.5% | |
| 49 | IVV | 0.17% | 389 | $254K | $653.21 | -$10K | +4 | +1.0% | |
| 50 | CAT | 0.16% | 333 | $236K | $709.21 | $57K | +21 | +6.7% | |
| 51 | GRNY | 0.16% | 9,816 | $234K | $23.87 | $18K | +1,072 | +12.3% | |
| 52 | XONA.DE | 0.15% | 1,303 | $221K | $169.72 | $50K | -122 | -8.6% | |
| 53 | GOOGL | 0.14% | 709 | $204K | $287.40 | -$1M | -3,390 | -82.7% | |
| 54 | PLTR | 0.13% | 1,333 | $195K | $146.28 | -$28K | +79 | +6.3% | |
| 55 | SCHX | 0.13% | 7,401 | $190K | $25.64 | -$9K | — | — | |
| 56 | COST | 0.13% | 190 | $190K | $997.56 | $33K | +9 | +5.0% | |
| 57 | QUAL | 0.11% | 852 | $163K | $191.81 | -$16K | -49 | -5.4% | |
| 58 | SPY | 0.11% | 249 | $162K | $650.84 | -$7K | +1 | +0.4% | |
| 59 | IVLU | 0.10% | 3,810 | $151K | $39.68 | -$58K | -1,697 | -30.8% | |
| 60 | EFV | 0.09% | 1,892 | $141K | $74.35 | -$7K | -174 | -8.4% | |
| 61 | DYNF | 0.09% | 2,272 | $132K | $58.18 | -$16K | -172 | -7.0% | |
| 62 | PSX | 0.09% | 725 | $132K | $182.25 | $39K | +5 | +0.7% | |
| 63 | VEA | 0.08% | 1,914 | $123K | $64.08 | $3K | — | — | |
| 64 | CIBR | 0.08% | 1,948 | $122K | $62.68 | -$17K | +4 | +0.2% | |
| 65 | IVE | 0.08% | 565 | $119K | $211.15 | -$10K | -47 | -7.7% | |
| 66 | DE | 0.07% | 194 | $110K | $565.70 | $21K | +3 | +1.6% | |
| 67 | JNJ | 0.07% | 439 | $107K | $244.55 | $16K | — | — | |
| 68 | AIRR | 0.07% | 967 | $107K | $110.81 | $27K | +152 | +18.6% | |
| 69 | AVUV | 0.07% | 959 | $106K | $110.44 | $15K | +71 | +8.0% | |
| 70 | VGT | 0.07% | 149 | $104K | $697.72 | -$8K | — | — | |
| 71 | TECB | 0.07% | 1,813 | $101K | $55.49 | -$14K | -77 | -4.1% | |
| 72 | BIL | 0.07% | 1,070 | $98K | $91.62 | $829 | +6 | +0.6% | |
| 73 | V | 0.07% | 324 | $98K | $302.57 | -$39K | -67 | -17.1% | |
| 74 | VZ | 0.06% | 1,921 | $96K | $50.20 | $21K | +73 | +4.0% | |
| 75 | BITB | 0.06% | 2,503 | $92K | $36.81 | -$27K | — | — | |
| 76 | ITA | 0.06% | 397 | $87K | $218.89 | $2K | — | — | |
| 77 | GOOG | 0.06% | 295 | $85K | $286.92 | -$9K | -3 | -1.0% | |
| 78 | JPM | 0.06% | 287 | $84K | $294.28 | -$799K | -2,454 | -89.5% | |
| 79 | JMST | 0.06% | 1,637 | $83K | $50.99 | $587 | +10 | +0.6% | |
| 80 | IEMG | 0.05% | 1,143 | $80K | $69.75 | -$5K | -116 | -9.2% | |
| 81 | T | 0.05% | 2,678 | $78K | $28.99 | $4K | -268 | -9.1% | |
| 82 | GS | 0.05% | 90 | $76K | $844.97 | -$3K | — | — | |
| 83 | TSLA | 0.05% | 203 | $75K | $371.75 | -$10K | +14 | +7.4% | |
| 84 | QYLD | 0.05% | 4,373 | $75K | $17.15 | — | +4,373 | — | NEW |
| 85 | SCHF | 0.05% | 2,830 | $70K | $24.75 | $2K | — | — | |
| 86 | VCR | 0.05% | 192 | $69K | $359.03 | -$7K | — | — | |
| 87 | WMT | 0.05% | 552 | $69K | $124.54 | $7K | +1 | +0.2% | |
| 88 | PGR | 0.04% | 337 | $67K | $198.42 | -$1K | +38 | +12.7% | |
| 89 | DFAS | 0.04% | 842 | $60K | $71.13 | $1K | — | — | |
| 90 | EFG | 0.04% | 511 | $57K | $111.37 | -$5K | -29 | -5.4% | |
| 91 | VEU | 0.04% | 748 | $56K | $75.10 | $1K | — | — | |
| 92 | ROP | 0.04% | 159 | $56K | $353.29 | $9K | +53 | +50.0% | |
| 93 | LADR | 0.04% | 5,613 | $56K | $10.00 | — | +5,613 | — | NEW |
| 94 | INTU | 0.04% | 129 | $56K | $431.55 | -$37K | -11 | -7.9% | |
| 95 | UPS | 0.04% | 559 | $55K | $98.34 | $330 | +8 | +1.4% | |
| 96 | OEF | 0.04% | 171 | $54K | $318.07 | -$6K | -6 | -3.4% | |
| 97 | VIS | 0.04% | 174 | $54K | $312.22 | $2K | — | — | |
| 98 | TFLO | 0.04% | 1,063 | $54K | $50.63 | $491 | +6 | +0.6% | |
| 99 | IYW | 0.04% | 293 | $53K | $181.43 | -$9K | -18 | -5.8% | |
| 100 | DGRO | 0.04% | 744 | $52K | $70.21 | $811 | +3 | +0.4% |