EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.49%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.3%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
75
New
5
Increased
20
Reduced
27
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.99M |
Top Sells
| 1 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$5.06M |
| 2 |
Nucor
NUE
|
$4.86M |
| 3 |
DXC Technology
DXC
|
$4.03M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.83M |
| 5 |
Exxon Mobil
XOM
|
$2.77M |
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 2.32% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 1.64% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $348K | 0.1% |
1,607
-35
| -2% | -$7.58K |
|
52
Cisco
CSCO
$268B
| $347K | 0.1% |
5,481
-180
| -3% | -$11.4K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $329K | 0.1% |
1,163
| – | – |
|
54
Honeywell
HON
$138B
| $327K | 0.09% |
1,566
| – | – |
|
55
ConocoPhillips
COP
$124B
| $318K | 0.09% |
4,409
-9
| -0.2% | -$649 |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $307K | 0.09% |
771
| – | – |
|
57
IBM
IBM
$225B
| $277K | 0.08% |
2,076
-310
| -13% | -$41.4K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $255K | 0.07% |
3,068
| – | – |
|
59
Walmart
WMT
$780B
| $254K | 0.07% |
1,758
-83
| -5% | -$12K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $245K | 0.07% |
1,684
| – | – |
|
61
Oracle
ORCL
$632B
| $232K | 0.07% |
+2,657
| New | +$232K |
|
62
Abbott
ABT
$228B
| $228K | 0.07% |
1,622
-90
| -5% | -$12.7K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $226K | 0.07% |
1,317
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $215K | 0.06% |
+833
| New | +$215K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $207K | 0.06% |
2,214
-5,192
| -70% | -$485K |
|
66
Altria Group
MO
$113B
| $204K | 0.06% |
4,306
-133
| -3% | -$6.3K |
|
67
Bank of America
BAC
$373B
| $202K | 0.06% |
+4,545
| New | +$202K |
|
68
Intel
INTC
$106B
| $202K | 0.06% |
3,919
+80
| +2% | +$4.12K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $202K | 0.06% |
+758
| New | +$202K |
|
70
Applied Materials
AMAT
$126B
| – | – |
-3,194
| Closed | -$411K |
|
71
Comcast
CMCSA
$126B
| – | – |
-4,019
| Closed | -$225K |
|
|
72
DXC Technology
DXC
$2.57B
| – | – |
-119,907
| Closed | -$4.03M |
|
|
73
Nucor
NUE
$33.6B
| – | – |
-49,336
| Closed | -$4.86M |
|
74
AT&T
T
$208B
| – | – |
-8,711
| Closed | -$235K |
|
|
FLGE
75
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-411
| Closed | -$289K |
|