EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.82%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
435
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$9.93M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.33M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.98% |
| 2 | Healthcare | 5.08% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.61% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $465K | 0.45% |
+252
| New | +$465K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $386K | 0.37% |
+6,484
| New | +$386K |
|
|
ABTX
28
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $365K | 0.35% |
+9,725
| New | +$365K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.33% |
+1,509
| New | +$341K |
|
30
Honeywell
HON
$139B
| $329K | 0.32% |
+1,863
| New | +$329K |
|
31
Visa
V
$683B
| $329K | 0.32% |
+1,751
| New | +$329K |
|
32
IBM
IBM
$227B
| $308K | 0.3% |
+2,301
| New | +$308K |
|
33
AT&T
T
$209B
| $295K | 0.28% |
+7,559
| New | +$295K |
|
34
Intel
INTC
$107B
| $291K | 0.28% |
+4,863
| New | +$291K |
|
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $267K | 0.26% |
+4,152
| New | +$267K |
|
36
Cisco
CSCO
$274B
| $265K | 0.25% |
+5,529
| New | +$265K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $263K | 0.25% |
+1,278
| New | +$263K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $254K | 0.24% |
+2,199
| New | +$254K |
|
39
Home Depot
HD
$405B
| $253K | 0.24% |
+1,159
| New | +$253K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.23% |
+972
| New | +$235K |
|
41
McDonald's
MCD
$224B
| $218K | 0.21% |
+1,106
| New | +$218K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.21% |
+3,373
| New | +$216K |
|
43
Abbott
ABT
$231B
| $214K | 0.21% |
+2,471
| New | +$214K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $188K | 0.18% |
+141
| New | +$188K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $186K | 0.18% |
+849
| New | +$186K |
|
46
Comcast
CMCSA
$125B
| $182K | 0.18% |
+4,066
| New | +$182K |
|
47
Pfizer
PFE
$141B
| $182K | 0.18% |
+4,668
| New | +$182K |
|
48
Tesla
TSLA
$1.08T
| $182K | 0.18% |
+436
| New | +$182K |
|
49
Aflac
AFL
$57.2B
| $167K | 0.16% |
+3,161
| New | +$167K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $164K | 0.16% |
+5,328
| New | +$164K |
|