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
+$103M
(-8.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
482
New
8
Increased
19
Reduced
13
Closed
432
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.49M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.99M |
| 4 |
Bath & Body Works
BBWI
|
$1.57M |
| 5 |
Freeport-McMoran
FCX
|
$1.56M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $651K | 0.63% |
1,943
-224
| -10% | -$75.1K |
|
27
Union Pacific
UNP
$133B
| $638K | 0.62% |
3,200
-92
| -3% | -$18.3K |
|
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $637K | 0.62% |
+1,946
| New | +$637K |
|
29
Sun Life Financial
SLF
$32.8B
| $627K | 0.61% |
15,019
+3,407
| +29% | +$142K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $601K | 0.58% |
5,026
-2,226
| -31% | -$266K |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $537K | 0.52% |
9,664
| – | – |
|
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $321K | 0.31% |
4,152
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.31% |
1,509
| – | – |
|
34
IBM
IBM
$227B
| $293K | 0.28% |
2,405
+319
| +15% | +$38.9K |
|
35
Visa
V
$683B
| $290K | 0.28% |
1,449
-99
| -6% | -$19.8K |
|
36
Home Depot
HD
$405B
| $289K | 0.28% |
1,045
-64
| -6% | -$17.7K |
|
37
JPMorgan Chase
JPM
$829B
| $275K | 0.27% |
2,810
-1,462
| -34% | -$143K |
|
38
Intel
INTC
$107B
| $261K | 0.25% |
5,073
-89
| -2% | -$4.58K |
|
|
ABTX
39
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $242K | 0.23% |
9,725
| – | – |
|
40
Walmart
WMT
$774B
| $236K | 0.23% |
1,680
| – | – |
|
41
Honeywell
HON
$139B
| $228K | 0.22% |
1,364
-141
| -9% | -$23.6K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $227K | 0.22% |
3,864
-1,704
| -31% | -$100K |
|
43
Cisco
CSCO
$274B
| $226K | 0.22% |
5,862
+498
| +9% | +$19.2K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $225K | 0.22% |
1,163
-53
| -4% | -$10.3K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $215K | 0.21% |
+10,474
| New | +$215K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $214K | 0.21% |
+4,208
| New | +$214K |
|
47
Yum! Brands
YUM
$40.8B
| – | – |
-47
| Closed | -$4K |
|
48
Yum China
YUMC
$16.4B
| – | – |
-47
| Closed | -$2K |
|
49
Zimmer Biomet
ZBH
$21B
| – | – |
-100
| Closed | -$11K |
|
50
Zebra Technologies
ZBRA
$16.1B
| – | – |
-30
| Closed | -$7K |
|