EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
1-Year Return
13.08%
This Quarter Return
+10.05%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$73.9M
(+35%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
75
New
18
Increased
35
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$5.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$944K |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.88% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.03M | 0.36% |
4,680
-800
| -15% | -$177K |
|
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $1.02M | 0.35% |
9,380
-8,721
| -48% | -$944K |
|
28
Northrop Grumman
NOC
$83B
| $1,000K | 0.35% |
2,241
+3
| +0.1% | +$1.34K |
|
29
CSX Corp
CSX
$60.9B
| $963K | 0.33% |
29,888
+225
| +0.8% | +$7.25K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $957K | 0.33% |
2,444
+891
| +57% | +$349K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $928K | 0.32% |
4,718
-48
| -1% | -$9.44K |
|
32
First Citizens BancShares
FCNCA
$26B
| $781K | 0.27% |
985
-15
| -2% | -$11.9K |
|
33
Union Pacific
UNP
$132B
| $692K | 0.24% |
3,304
+46
| +1% | +$9.64K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $630K | 0.22% |
6,334
+1,329
| +27% | +$132K |
|
35
ConocoPhillips
COP
$120B
| $626K | 0.22% |
5,279
+123
| +2% | +$14.6K |
|
|
36
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $613K | 0.21% |
24,892
-50,754
| -67% | -$1.25M |
|
37
JPMorgan Chase
JPM
$835B
| $579K | 0.2% |
4,236
+1,115
| +36% | +$152K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $542K | 0.19% |
1,377
+2
| +0.1% | +$787 |
|
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $522K | 0.18% |
12,157
+40
| +0.3% | +$1.72K |
|
40
Texas Pacific Land
TPL
$21.4B
| $508K | 0.18% |
+738
| New | +$508K |
|
41
Sun Life Financial
SLF
$32.5B
| $504K | 0.18% |
10,519
| – | – |
|
|
NUTX
42
Nutex Health
NUTX
$477M
| $502K | 0.17% |
2,120
+143
| +7% | +$33.9K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $495K | 0.17% |
+5,902
| New | +$495K |
|
44
Visa
V
$681B
| $468K | 0.16% |
2,134
+107
| +5% | +$23.5K |
|
45
Vanguard Total Bond Market
BND
$134B
| $466K | 0.16% |
6,255
-175
| -3% | -$13K |
|
46
Procter & Gamble
PG
$373B
| $464K | 0.16% |
3,167
+251
| +9% | +$36.7K |
|
47
Honeywell
HON
$137B
| $414K | 0.14% |
2,027
+184
| +10% | +$37.6K |
|
48
Stellar Bancorp
STEL
$1.61B
| $402K | 0.14% |
+13,793
| New | +$402K |
|
49
IBM
IBM
$230B
| $383K | 0.13% |
2,730
+653
| +31% | +$91.7K |
|
50
Applied Materials
AMAT
$126B
| $359K | 0.12% |
+3,271
| New | +$359K |
|