EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
1-Year Return
13.08%
This Quarter Return
-1.32%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$7.11M
(+2.1%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
81
New
4
Increased
19
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$13.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.1M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11M |
Top Sells
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Technology | 3.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.6% |
| 5 | Materials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| – | – |
-161,145
| Closed | -$8.18M |
|
77
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| – | – |
-85,042
| Closed | -$8.46M |
|
78
Verizon
VZ
$186B
| – | – |
-3,618
| Closed | -$203K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-98,522
| Closed | -$8.11M |
|
80
Tapestry
TPR
$21.7B
| – | – |
-165,993
| Closed | -$7.22M |
|
81
United Parcel Service
UPS
$71.2B
| – | – |
-1,009
| Closed | -$210K |
|