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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $352K | 0.12% |
3,868
+403
| +12% | +$36.7K |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $342K | 0.12% |
8,195
+1,615
| +25% | +$67.5K |
|
53
Home Depot
HD
$410B
| $342K | 0.12% |
1,057
+204
| +24% | +$66K |
|
54
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $315K | 0.11% |
6,613
-5,709
| -46% | -$272K |
|
55
Walmart
WMT
$805B
| $295K | 0.1% |
6,282
+375
| +6% | +$17.6K |
|
56
Cisco
CSCO
$269B
| $289K | 0.1% |
6,161
+509
| +9% | +$23.9K |
|
57
PepsiCo
PEP
$201B
| $261K | 0.09% |
1,520
-254
| -14% | -$43.6K |
|
58
Lowe's Companies
LOW
$148B
| $250K | 0.09% |
+1,199
| New | +$250K |
|
59
Merck
MRK
$210B
| $247K | 0.09% |
+2,273
| New | +$247K |
|
60
Oracle
ORCL
$626B
| $246K | 0.09% |
+2,840
| New | +$246K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $230K | 0.08% |
18,056
+2,602
| +17% | +$33.1K |
|
62
Aflac
AFL
$58.1B
| $228K | 0.08% |
+3,177
| New | +$228K |
|
63
Abbott
ABT
$231B
| $228K | 0.08% |
+2,045
| New | +$228K |
|
64
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $227K | 0.08% |
11,347
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95B
| $222K | 0.08% |
3,076
+227
| +8% | +$16.4K |
|
66
EOG Resources
EOG
$66.4B
| $212K | 0.07% |
+1,645
| New | +$212K |
|
67
Quanta Services
PWR
$56B
| $210K | 0.07% |
+1,454
| New | +$210K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $209K | 0.07% |
+2,972
| New | +$209K |
|
69
Coca-Cola
KO
$294B
| $209K | 0.07% |
+3,486
| New | +$209K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $206K | 0.07% |
8,166
-8,526
| -51% | -$215K |
|
71
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-14,721
| Closed | -$717K |
|
|
72
Hartford Municipal Opportunities ETF
HMOP
$582M
| – | – |
-150,373
| Closed | -$5.48M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-1,533
| Closed | -$208K |
|
74
Tesla
TSLA
$1.09T
| – | – |
-1,309
| Closed | -$347K |
|
|
ABTX
75
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-9,725
| Closed | -$405K |
|