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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $383K | 0.12% |
1,639
+287
| +21% | +$67.1K |
|
|
ABTX
52
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $374K | 0.11% |
9,725
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $369K | 0.11% |
3,020
+600
| +25% | +$73.3K |
|
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $362K | 0.11% |
4,041
-111
| -3% | -$9.94K |
|
55
Home Depot
HD
$410B
| $354K | 0.11% |
1,111
+57
| +5% | +$18.2K |
|
56
IBM
IBM
$230B
| $350K | 0.11% |
2,496
+316
| +14% | +$44.3K |
|
57
Cisco
CSCO
$269B
| $344K | 0.1% |
6,492
+1,628
| +33% | +$86.3K |
|
58
Honeywell
HON
$137B
| $344K | 0.1% |
1,566
+19
| +1% | +$4.17K |
|
59
Procter & Gamble
PG
$373B
| $335K | 0.1% |
2,482
+378
| +18% | +$51K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $328K | 0.1% |
6,100
+285
| +5% | +$15.3K |
|
61
AT&T
T
$212B
| $321K | 0.1% |
14,788
+1,322
| +10% | +$28.7K |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $301K | 0.09% |
+3,855
| New | +$301K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $286K | 0.09% |
4,275
+139
| +3% | +$9.3K |
|
|
FLGE
64
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $283K | 0.09% |
411
| – | – |
|
65
ConocoPhillips
COP
$120B
| $269K | 0.08% |
4,418
+60
| +1% | +$3.65K |
|
66
Walmart
WMT
$805B
| $260K | 0.08% |
5,523
+249
| +5% | +$11.7K |
|
67
Tesla
TSLA
$1.09T
| $259K | 0.08% |
1,143
+18
| +2% | +$4.08K |
|
68
NVIDIA
NVDA
$4.18T
| $258K | 0.08% |
+12,880
| New | +$258K |
|
69
Intel
INTC
$108B
| $245K | 0.07% |
4,358
-250
| -5% | -$14.1K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $243K | 0.07% |
3,068
| – | – |
|
71
Comcast
CMCSA
$125B
| $229K | 0.07% |
4,019
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $224K | 0.07% |
+1,684
| New | +$224K |
|
73
Altria Group
MO
$112B
| $216K | 0.07% |
+4,539
| New | +$216K |
|
74
United Parcel Service
UPS
$71.6B
| $210K | 0.06% |
+1,009
| New | +$210K |
|
75
Abbott
ABT
$231B
| $209K | 0.06% |
+1,801
| New | +$209K |
|