EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
1-Year Return
13.08%
This Quarter Return
+6.98%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$83.2M
(+33%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
87
New
21
Increased
42
Reduced
5
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$15.5M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$8.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.55M |
Top Sells
Sector Composition
| 1 | Energy | 12.73% |
| 2 | Financials | 5.46% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Materials | 3.82% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $6.28M | 1.89% |
+65,467
| New | +$6.28M |
|
27
Invesco DB Base Metals Fund
DBB
$121M
| $6.21M | 1.87% |
306,865
-7,849
| -2% | -$159K |
|
28
Johnson & Johnson
JNJ
$431B
| $6.15M | 1.86% |
37,340
+95
| +0.3% | +$15.6K |
|
29
Invesco DB Precious Metals Fund
DBP
$204M
| $6.12M | 1.85% |
+124,311
| New | +$6.12M |
|
30
Apple
AAPL
$3.56T
| $3.87M | 1.17% |
28,232
+2,091
| +8% | +$286K |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $3.1M | 0.93% |
26,440
+10,137
| +62% | +$1.19M |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $2.72M | 0.82% |
6,921
+42
| +0.6% | +$16.5K |
|
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $2.25M | 0.68% |
74,048
+2,954
| +4% | +$89.8K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.87M | 0.56% |
6,875
+129
| +2% | +$35K |
|
35
Microsoft
MSFT
$3.78T
| $1.78M | 0.54% |
6,558
-40
| -0.6% | -$10.8K |
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.11M | 0.33% |
19,369
+9,705
| +100% | +$556K |
|
37
Amazon
AMZN
$2.51T
| $1.07M | 0.32% |
6,240
+960
| +18% | +$165K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $1.04M | 0.31% |
4,684
| – | – |
|
39
CSX Corp
CSX
$60.9B
| $951K | 0.29% |
29,655
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $936K | 0.28% |
2,187
+639
| +41% | +$273K |
|
41
JPMorgan Chase
JPM
$835B
| $848K | 0.26% |
5,450
+1,504
| +38% | +$234K |
|
42
First Citizens BancShares
FCNCA
$26B
| $842K | 0.25% |
1,011
| – | – |
|
43
Northrop Grumman
NOC
$83B
| $809K | 0.24% |
2,225
+25
| +1% | +$9.09K |
|
44
Sun Life Financial
SLF
$32.5B
| $774K | 0.23% |
15,019
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.22% |
2,579
+311
| +14% | +$86.5K |
|
46
Union Pacific
UNP
$132B
| $704K | 0.21% |
3,200
| – | – |
|
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $677K | 0.2% |
12,010
+20
| +0.2% | +$1.13K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $543K | 0.16% |
+7,406
| New | +$543K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.7B
| $505K | 0.15% |
3,184
+249
| +8% | +$39.5K |
|
50
Applied Materials
AMAT
$126B
| $389K | 0.12% |
+2,731
| New | +$389K |
|