EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+21.61%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$14.8M
Cap. Flow %
13.21%
Top 10 Hldgs %
61.68%
Holding
523
New
61
Increased
141
Reduced
48
Closed
45

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.12M
2
XOM icon
Exxon Mobil
XOM
$2.55M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.02M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$1.74M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$108K
4
RTN
Raytheon Company
RTN
$77K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$70K

Sector Composition

1 Technology 9.43%
2 Energy 7.93%
3 Healthcare 7.08%
4 Financials 3.27%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$46.2B
$16K 0.01%
2,719
– –
PLD icon
202
Prologis
PLD
$103B
$16K 0.01%
178
– –
SHW icon
203
Sherwin-Williams
SHW
$90.1B
$16K 0.01%
29
– –
USB icon
204
US Bancorp
USB
$74.9B
$16K 0.01%
450
– –
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$53.3B
$16K 0.01%
694
-4,666
-87% -$108K
ADI icon
206
Analog Devices
ADI
$119B
$15K 0.01%
124
– –
ADP icon
207
Automatic Data Processing
ADP
$121B
$15K 0.01%
103
– –
ADSK icon
208
Autodesk
ADSK
$67.4B
$15K 0.01%
66
+28
+74% +$6.36K
ATO icon
209
Atmos Energy
ATO
$26.4B
$15K 0.01%
+158
New +$15K
BDX icon
210
Becton Dickinson
BDX
$53.9B
$15K 0.01%
66
– –
CFR icon
211
Cullen/Frost Bankers
CFR
$8.24B
$15K 0.01%
213
– –
DPZ icon
212
Domino's
DPZ
$15.9B
$15K 0.01%
41
-4
-9% -$1.46K
EXPD icon
213
Expeditors International
EXPD
$16.3B
$15K 0.01%
206
– –
ICE icon
214
Intercontinental Exchange
ICE
$99.7B
$15K 0.01%
173
+30
+21% +$2.6K
BXMT icon
215
Blackstone Mortgage Trust
BXMT
$3.31B
$14K 0.01%
600
– –
EPD icon
216
Enterprise Products Partners
EPD
$68.8B
$14K 0.01%
780
– –
FPF
217
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$14K 0.01%
668
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$5.66B
$14K 0.01%
105
– –
OMC icon
219
Omnicom Group
OMC
$14.9B
$14K 0.01%
270
– –
ZG icon
220
Zillow
ZG
$19.6B
$14K 0.01%
245
+95
+63% +$5.43K
AKAM icon
221
Akamai
AKAM
$11B
$13K 0.01%
130
+57
+78% +$5.7K
BN icon
222
Brookfield
BN
$97B
$13K 0.01%
403
+134
+50% +$4.32K
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$13K 0.01%
418
– –
FVRR icon
224
Fiverr
FVRR
$862M
$13K 0.01%
+183
New +$13K
OTIS icon
225
Otis Worldwide
OTIS
$33.5B
$13K 0.01%
+239
New +$13K
7 8
9
10 11