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
Cap. Flow
+$14.8M
Cap. Flow %
13.21%
Top 10 Hldgs %
61.68%
Holding
523
New
61
Increased
141
Reduced
48
Closed
45

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.12M
2
XOM icon
Exxon Mobil
XOM
$2.55M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.02M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$1.74M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$108K
4
RTN
Raytheon Company
RTN
$77K
5
IWF icon
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
VBK icon
501
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$0 ﹤0.01%
+5
New –
VEA icon
502
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-2
Closed –
VEU icon
503
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-29
Closed -$1K
VNO icon
504
Vornado Realty Trust
VNO
$7.3B
$0 ﹤0.01%
21
+9
+75% –
VV icon
505
Vanguard Large-Cap ETF
VV
$44.5B
– –
-370
Closed -$43K
VWO icon
506
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-37
Closed -$1K
WAB icon
507
Wabtec
WAB
$33.1B
$0 ﹤0.01%
9
– –
XLE icon
508
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-91
Closed -$2K
LSXMA
509
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
23
– –
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32
Closed -$2K
CHS
511
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
18
– –
HEXO
512
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
201
– –
PBCT
513
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
WRI
514
DELISTED
Weingarten Realty Investors
WRI
– –
-1,100
Closed -$15K
BPYU
515
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
53
– –
BMY.RT
516
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+92
New –
DEUR
517
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
– –
0
– –
DNR
518
DELISTED
Denbury Resources, Inc.
DNR
– –
-500
Closed –
RTN
519
DELISTED
Raytheon Company
RTN
– –
-589
Closed -$77K
TLRA
520
DELISTED
Telaria, Inc.
TLRA
– –
-300
Closed -$1K
MDR
521
DELISTED
McDermott International
MDR
$0 ﹤0.01%
5,237
– –
CADE
522
DELISTED
Cadence Bancorporation
CADE
– –
-50
Closed –
17 18 19 20
21