EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+12.12%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-8.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
482
New
8
Increased
19
Reduced
13
Closed
432
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.49M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.99M |
| 4 |
Bath & Body Works
BBWI
|
$1.57M |
| 5 |
Freeport-McMoran
FCX
|
$1.56M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$3.12M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$2.52M |
| 4 |
Newmont
NEM
|
$1.56M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Energy | 8.11% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $15M | 14.58% |
234,062
+12,528
| +6% | +$805K |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.9M | 14.4% |
57,256
+2,812
| +5% | +$730K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.83M | 7.59% |
53,351
+2,611
| +5% | +$383K |
|
4
Exxon Mobil
XOM
$487B
| $6.09M | 5.9% |
182,386
+11,444
| +7% | +$382K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.19M | 5.03% |
103,119
+5,811
| +6% | +$293K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.8M | 4.65% |
32,791
+9,183
| +39% | +$1.34M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $4.29M | 4.16% |
13,818
+692
| +5% | +$215K |
|
|
8
Apple
AAPL
$3.45T
| $4.25M | 4.12% |
37,545
+30,914
| +466% | +$3.5M |
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.67M | 3.56% |
72,611
+5,471
| +8% | +$277K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.56M | 3.45% |
24,138
+1,122
| +5% | +$165K |
|
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.49M | 3.38% |
+54,749
| New | +$3.49M |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.99M | 2.89% |
+46,567
| New | +$2.99M |
|
13
NVIDIA
NVDA
$4.24T
| $2.78M | 2.7% |
5,065
+500
| +11% | +$275K |
|
14
Chevron
CVX
$324B
| $2.28M | 2.21% |
31,521
+20,037
| +174% | +$1.45M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 1.77% |
8,478
-1,283
| -13% | -$277K |
|
16
United Parcel Service
UPS
$74.1B
| $1.66M | 1.6% |
9,779
+9,137
| +1,423% | +$1.55M |
|
|
17
Bath & Body Works
BBWI
$6.18B
| $1.57M | 1.52% |
+48,513
| New | +$1.57M |
|
18
Advanced Micro Devices
AMD
$264B
| $1.57M | 1.52% |
18,527
-6,729
| -27% | -$568K |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $1.56M | 1.51% |
+99,320
| New | +$1.56M |
|
20
FedEx
FDX
$54.5B
| $1.43M | 1.38% |
+5,507
| New | +$1.43M |
|
21
Microsoft
MSFT
$3.77T
| $1.34M | 1.3% |
6,526
-639
| -9% | -$132K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 1.09% |
6,574
+1,283
| +24% | +$220K |
|
23
Amazon
AMZN
$2.44T
| $1.01M | 0.98% |
327
+72
| +28% | +$223K |
|
24
CSX Corp
CSX
$60.6B
| $758K | 0.73% |
9,884
+1
| +0% | +$77 |
|
25
Northrop Grumman
NOC
$84.5B
| $680K | 0.66% |
2,200
| – | – |
|