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
(+32%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
523
New
61
Increased
141
Reduced
48
Closed
45
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$1.74M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$108K |
| 4 |
RTN
Raytheon Company
RTN
|
$77K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $13.2M | 11.73% |
221,534
+28,503
| +15% | +$1.7M |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13M | 11.53% |
54,444
+6,039
| +12% | +$1.44M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.5M | 9.35% |
211,388
+40,606
| +24% | +$2.02M |
|
4
Exxon Mobil
XOM
$487B
| $7.64M | 6.8% |
170,942
+57,017
| +50% | +$2.55M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.65M | 5.92% |
50,740
+5,700
| +13% | +$747K |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.89M | 4.35% |
97,308
+11,167
| +13% | +$561K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.66M | 3.26% |
13,126
+1,753
| +15% | +$489K |
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.39M | 3.01% |
67,140
+8,149
| +14% | +$411K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.32M | 2.95% |
23,608
+14
| +0.1% | +$1.97K |
|
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $3.12M | 2.78% |
+25,554
| New | +$3.12M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.94M | 2.62% |
23,016
+2,662
| +13% | +$340K |
|
12
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.52M | 2.25% |
71,481
+71,431
| +142,862% | +$2.52M |
|
13
Apple
AAPL
$3.45T
| $2.42M | 2.15% |
6,631
+120
| +2% | +$43.8K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 1.67% |
9,761
-365
| -4% | -$70K |
|
15
NVIDIA
NVDA
$4.24T
| $1.73M | 1.54% |
4,565
+4,364
| +2,171% | +$1.66M |
|
16
Newmont
NEM
$81.7B
| $1.56M | 1.39% |
+25,296
| New | +$1.56M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.53M | 1.36% |
+2,455
| New | +$1.53M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.51M | 1.34% |
+5,188
| New | +$1.51M |
|
19
Microsoft
MSFT
$3.77T
| $1.46M | 1.3% |
7,165
+151
| +2% | +$30.7K |
|
20
Fortinet
FTNT
$60.4B
| $1.4M | 1.25% |
10,229
+10,206
| +44,374% | +$1.4M |
|
21
Advanced Micro Devices
AMD
$264B
| $1.33M | 1.18% |
+25,256
| New | +$1.33M |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $1.15M | 1.03% |
+2,305
| New | +$1.15M |
|
23
Chevron
CVX
$324B
| $1.02M | 0.91% |
11,484
+120
| +1% | +$10.7K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $828K | 0.74% |
5,291
| – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $816K | 0.73% |
7,252
-159
| -2% | -$17.9K |
|