EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
1-Year Return
13.08%
This Quarter Return
-3.01%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$11.9M
(-5.3%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
60
New
6
Increased
27
Reduced
16
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.78M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$498K |
| 3 |
Rareview Systematic Equity ETF
RSEE
|
$461K |
| 4 |
Johnson & Johnson
JNJ
|
$384K |
| 5 |
Chevron
CVX
|
$358K |
Top Sells
Sector Composition
| 1 | Energy | 21.13% |
| 2 | Technology | 2.35% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 1.41% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $635K | 0.3% |
3,258
-6
| -0.2% | -$1.17K |
|
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $597K | 0.28% |
12,322
+2,706
| +28% | +$131K |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $555K | 0.26% |
1,553
-139
| -8% | -$49.7K |
|
29
ConocoPhillips
COP
$120B
| $528K | 0.25% |
5,156
+1
| +0% | +$102 |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $502K | 0.23% |
12,117
+28
| +0.2% | +$1.16K |
|
31
iShares Core S&P 500 ETF
IVV
$663B
| $493K | 0.23% |
1,375
+156
| +13% | +$55.9K |
|
|
32
Rareview Systematic Equity ETF
RSEE
$56.2M
| $461K | 0.22% |
+18,772
| New | +$461K |
|
33
Vanguard Total Bond Market
BND
$134B
| $459K | 0.21% |
6,430
+97
| +2% | +$6.92K |
|
|
NUTX
34
Nutex Health
NUTX
$463M
| $445K | 0.21% |
1,977
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85B
| $436K | 0.2% |
5,005
+78
| +2% | +$6.8K |
|
36
Sun Life Financial
SLF
$32.6B
| $418K | 0.2% |
10,519
| – | – |
|
|
ABTX
37
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $405K | 0.19% |
9,725
| – | – |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $370K | 0.17% |
15,454
-1,142
| -7% | -$27.3K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $370K | 0.17% |
16,692
+4,128
| +33% | +$91.5K |
|
40
Procter & Gamble
PG
$373B
| $368K | 0.17% |
2,916
+532
| +22% | +$67.1K |
|
41
Visa
V
$681B
| $360K | 0.17% |
2,027
+459
| +29% | +$81.5K |
|
42
Tesla
TSLA
$1.08T
| $347K | 0.16% |
1,309
+64
| +5% | +$17K |
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $331K | 0.15% |
3,465
+265
| +8% | +$25.3K |
|
44
JPMorgan Chase
JPM
$833B
| $326K | 0.15% |
3,121
-171
| -5% | -$17.9K |
|
45
Vanguard Value ETF
VTV
$143B
| $316K | 0.15% |
+2,561
| New | +$316K |
|
46
Honeywell
HON
$136B
| $308K | 0.14% |
1,843
+283
| +18% | +$47.3K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $306K | 0.14% |
+7,459
| New | +$306K |
|
48
PepsiCo
PEP
$201B
| $290K | 0.14% |
+1,774
| New | +$290K |
|
49
Vanguard Growth ETF
VUG
$186B
| $262K | 0.12% |
1,225
| – | – |
|
50
Walmart
WMT
$805B
| $255K | 0.12% |
5,907
+189
| +3% | +$8.16K |
|