EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+10.05%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$46.8M
Cap. Flow %
16.27%
Top 10 Hldgs %
73.74%
Holding
75
New
18
Increased
35
Reduced
15
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$26.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.41M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.53M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
$2.12M

Top Sells

1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$5.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.57M
3
XOM icon
Exxon Mobil
XOM
$1.26M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
$944K

Sector Composition

1 Energy 19.61%
2 Technology 1.99%
3 Healthcare 1.88%
4 Financials 1.45%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$46M 15.97% 415,476 -11,430 -3% -$1.26M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$33.3M 11.58% 790,659 +33,421 +4% +$1.41M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$26.8M 9.31% 120,174 +118,949 +9,710% +$26.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$26.7M 9.27% 74,201 -12,713 -15% -$4.57M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$21.4M 7.43% 468,099 -3,424 -0.7% -$156K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.4M 4.67% 96,373 +100 +0.1% +$14K
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$12.9M 4.48% 259,059 -1,607 -0.6% -$80.1K
DDIV icon
8
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$12.6M 4.38% 430,376 +1,164 +0.3% +$34.1K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$9.75M 3.39% 531,098 +16,090 +3% +$295K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.41M 3.27% +633,895 New +$9.41M
CVX icon
11
Chevron
CVX
$324B
$9.13M 3.17% 51,539 +31 +0.1% +$5.49K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$8.75M 3.04% 280,209 +113,046 +68% +$3.53M
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$8.4M 2.92% 261,914 +3,171 +1% +$102K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$5.67M 1.97% +122,414 New +$5.67M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$4.21M 1.46% 24,818 -1,742 -7% -$296K
AAPL icon
16
Apple
AAPL
$3.45T
$3.36M 1.17% 24,816 +556 +2% +$75.2K
RSEE icon
17
Rareview Systematic Equity ETF
RSEE
$56.2M
$2.58M 0.9% 104,602 +85,830 +457% +$2.12M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.04M 0.71% +9,523 New +$2.04M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.9M 0.66% 13,493 +10,932 +427% +$1.54M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.87M 0.65% 38,846 +31,387 +421% +$1.51M
AMZN icon
21
Amazon
AMZN
$2.44T
$1.64M 0.57% 17,221 +11,066 +180% +$1.06M
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.61M 0.56% +48,459 New +$1.61M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.43% 3,972 +1,298 +49% +$400K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.1M 0.38% 4,679 -512 -10% -$121K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.1M 0.38% +12,465 New +$1.1M
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