EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+7.57%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
70
New
5
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$242K |
| 2 |
Oracle
ORCL
|
$220K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$219K |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$218K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$415K |
| 3 |
NVIDIA
NVDA
|
$350K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$278K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$108K |
Sector Composition
| 1 | Energy | 5.83% |
| 2 | Technology | 5.5% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Financials | 0.9% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.02M | 0.37% |
1,048
-4
| -0.4% | -$3.88K |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $945K | 0.35% |
2,757
-5
| -0.2% | -$1.71K |
|
28
Microsoft
MSFT
$3.75T
| $891K | 0.33% |
1,771
+3
| +0.2% | +$1.51K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $779K | 0.29% |
1,086
-10
| -0.9% | -$7.18K |
|
30
Eaton
ETN
$134B
| $766K | 0.28% |
2,124
| – | – |
|
31
Royal Caribbean
RCL
$96.2B
| $677K | 0.25% |
2,000
| – | – |
|
32
Advanced Micro Devices
AMD
$263B
| $659K | 0.24% |
4,498
-16
| -0.4% | -$2.34K |
|
33
Altria Group
MO
$113B
| $628K | 0.23% |
10,863
-9
| -0.1% | -$520 |
|
34
iShares S&P 500 Growth ETF
IVW
$62.5B
| $581K | 0.21% |
5,244
+46
| +0.9% | +$5.09K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $565K | 0.21% |
1,274
-3
| -0.2% | -$1.33K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $552K | 0.2% |
885
-1
| -0.1% | -$623 |
|
37
Johnson & Johnson
JNJ
$429B
| $546K | 0.2% |
3,483
-2
| -0.1% | -$314 |
|
38
Ameriprise Financial
AMP
$48.3B
| $545K | 0.2% |
1,017
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.19% |
1,106
-24
| -2% | -$11.4K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $513K | 0.19% |
6,173
| – | – |
|
41
Trade Desk
TTD
$26.5B
| $472K | 0.17% |
6,258
-8
| -0.1% | -$603 |
|
42
Nutanix
NTNX
$18B
| $471K | 0.17% |
6,500
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $463K | 0.17% |
2,571
+10
| +0.4% | +$1.8K |
|
44
Charles Schwab
SCHW
$174B
| $460K | 0.17% |
5,000
| – | – |
|
45
Netflix
NFLX
$516B
| $430K | 0.16% |
345
| – | – |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $402K | 0.15% |
2,033
+29
| +1% | +$5.74K |
|
47
IBM
IBM
$225B
| $391K | 0.14% |
1,380
+2
| +0.1% | +$567 |
|
48
JPMorgan Chase
JPM
$824B
| $371K | 0.14% |
1,293
+1
| +0.1% | +$287 |
|
49
Abbott
ABT
$229B
| $369K | 0.14% |
2,792
+20
| +0.7% | +$2.64K |
|
50
Dell
DELL
$81.8B
| $344K | 0.13% |
2,714
+4
| +0.1% | +$507 |
|