EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+21.61%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+32%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
523
New
61
Increased
141
Reduced
48
Closed
45
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$1.74M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$108K |
| 4 |
RTN
Raytheon Company
RTN
|
$77K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$70K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Energy | 7.93% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 3.27% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $703K | 0.63% |
255
+13
| +5% | +$35.8K |
|
27
CSX Corp
CSX
$60.6B
| $689K | 0.61% |
9,883
+163
| +2% | +$11.4K |
|
28
Northrop Grumman
NOC
$84.5B
| $676K | 0.6% |
2,200
| – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $668K | 0.59% |
2,167
-32,868
| -94% | -$10.1M |
|
30
Union Pacific
UNP
$133B
| $556K | 0.49% |
3,292
| – | – |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $531K | 0.47% |
9,664
| – | – |
|
32
Sun Life Financial
SLF
$32.8B
| $426K | 0.38% |
11,612
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $401K | 0.36% |
4,272
+1
| +0% | +$94 |
|
34
Intel
INTC
$107B
| $308K | 0.27% |
5,162
+22
| +0.4% | +$1.31K |
|
35
Visa
V
$683B
| $299K | 0.27% |
1,548
-5
| -0.3% | -$966 |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $298K | 0.27% |
5,568
-52
| -0.9% | -$2.78K |
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $279K | 0.25% |
4,152
| – | – |
|
38
Home Depot
HD
$405B
| $277K | 0.25% |
1,109
-29
| -3% | -$7.24K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.24% |
1,509
| – | – |
|
40
IBM
IBM
$227B
| $251K | 0.22% |
2,086
-150
| -7% | -$18K |
|
41
Cisco
CSCO
$274B
| $250K | 0.22% |
5,364
+76
| +1% | +$3.54K |
|
|
ABTX
42
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $246K | 0.22% |
9,725
| – | – |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.21% |
2,881
+2,105
| +271% | +$170K |
|
44
Abbott
ABT
$231B
| $225K | 0.2% |
2,471
| – | – |
|
45
AT&T
T
$209B
| $223K | 0.2% |
7,382
+311
| +4% | +$9.4K |
|
46
Honeywell
HON
$139B
| $217K | 0.19% |
1,505
-51
| -3% | -$7.35K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $216K | 0.19% |
1,216
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $215K | 0.19% |
2,117
| – | – |
|
49
Walmart
WMT
$774B
| $201K | 0.18% |
1,680
+406
| +32% | +$48.6K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $198K | 0.18% |
3,373
| – | – |
|