EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+12.12%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$9.16M
(-8.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
482
New
8
Increased
19
Reduced
13
Closed
432
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.49M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.99M |
| 3 |
Bath & Body Works
BBWI
|
$1.57M |
| 4 |
Freeport-McMoran
FCX
|
$1.56M |
| 5 |
United Parcel Service
UPS
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$3.12M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$2.52M |
| 4 |
Newmont
NEM
|
$1.56M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Energy | 8.11% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 2.78% |
