EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $247K | 0.12% |
2,077
+1
| +0% | +$119 |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $247K | 0.12% |
6,580
+53
| +0.8% | +$1.99K |
|
53
Home Depot
HD
$406B
| $235K | 0.11% |
+853
| New | +$235K |
|
54
Cisco
CSCO
$268B
| $226K | 0.11% |
+5,652
| New | +$226K |
|
55
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $221K | 0.1% |
11,347
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $208K | 0.1% |
1,533
-87
| -5% | -$11.8K |
|
57
Bristol-Myers Squibb
BMY
$96.2B
| $203K | 0.09% |
2,849
| – | – |
|
58
Invesco QQQ Trust
QQQ
$365B
| – | – |
-26,107
| Closed | -$7.32M |
|
59
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| – | – |
-3,218
| Closed | -$203K |
|
60
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-47,597
| Closed | -$4.79M |
|