EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
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
+$339M
(+2.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
81
New
4
Increased
20
Reduced
26
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.7M | 9.06% | 77,813 +70,892 | +1,024% | +$28M |
|
2
Exxon Mobil
XOM
$487B
| $29.2M | 8.62% | 496,379 +43,158 | +10% | +$2.54M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $28M | 8.28% | 153,804 +66,535 | +76% | +$12.1M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28M | 8.27% | 377,129 +172,543 | +84% | +$12.8M |
|
|
5
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $27.8M | 8.2% | 334,864 +132,648 | +66% | +$11M |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $25.6M | 7.56% | 509,894 +116,738 | +30% | +$5.86M |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $21.3M | 6.29% | 445,077 +273,059 | +159% | +$13.1M |
|
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $11.6M | 3.42% | 98,988 -33,008 | -25% | -$3.86M |
|
9
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $11M | 3.24% | 168,593 -70,757 | -30% | -$4.6M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.1M | 2.99% | 228,019 +35,246 | +18% | +$1.57M |
|
11
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $7.19M | 2.12% | 262,026 +19,943 | +8% | +$547K |
|
12
Chevron
CVX
$324B
| $7.03M | 2.08% | 69,339 +6,183 | +10% | +$627K |
|
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $6.48M | 1.91% | 204,440 -5,501 | -3% | -$174K |
|
14
Invesco DB Base Metals Fund
DBB
$120M
| $6.26M | 1.85% | 302,594 -4,271 | -1% | -$88.4K |
|
15
VanEck Agribusiness ETF
MOO
$628M
| $6.24M | 1.84% | 68,439 -649 | -0.9% | -$59.2K |
|
16
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.15M | 1.82% | 58,405 -7,562 | -11% | -$797K |
|
17
Invesco DB Precious Metals Fund
DBP
$199M
| $5.96M | 1.76% | 126,750 +2,439 | +2% | +$115K |
|
18
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $5.75M | 1.7% | 48,165 -2,383 | -5% | -$284K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.54% | 32,235 -5,105 | -14% | -$824K |
|
20
Nucor
NUE
$34.1B
| $4.86M | 1.43% | 49,336 -16,131 | -25% | -$1.59M |
|
21
Diamondback Energy
FANG
$43.1B
| $4.74M | 1.4% | +50,102 | New | +$4.74M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $4.64M | 1.37% | +339,136 | New | +$4.64M |
|
23
DXC Technology
DXC
$2.59B
| $4.03M | 1.19% | +119,907 | New | +$4.03M |
|
24
Bath & Body Works
BBWI
$6.18B
| $4M | 1.18% | 63,391 -50,421 | -44% | -$3.18M |
|
25
Apple
AAPL
$3.45T
| $3.99M | 1.18% | 28,194 -38 | -0.1% | -$5.38K |
|