EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$246K
3
+$240K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
LMT icon
Lockheed Martin
LMT
+$201K

Top Sells

1
+$677K
2
+$555K
3
+$275K
4
TXN icon
Texas Instruments
TXN
+$242K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K

Sector Composition

1 Technology 5.67%
2 Energy 5.36%
3 Consumer Discretionary 1.1%
4 Financials 0.84%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$390B
$1.06M 0.37%
4,498
IWB icon
27
iShares Russell 1000 ETF
IWB
$45.2B
$1,000K 0.35%
2,757
MSFT icon
28
Microsoft
MSFT
$3.84T
$923K 0.32%
1,804
+33
ETN icon
29
Eaton
ETN
$147B
$798K 0.28%
2,124
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$785K 0.28%
1,103
+17
MO icon
31
Altria Group
MO
$108B
$707K 0.25%
11,009
+146
COST icon
32
Costco
COST
$415B
$695K 0.24%
751
-297
JNJ icon
33
Johnson & Johnson
JNJ
$467B
$678K 0.24%
3,527
+44
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.1T
$650K 0.23%
2,585
+14
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.4B
$610K 0.21%
5,091
-153
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$667B
$582K 0.2%
880
-5
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$581K 0.2%
1,265
-9
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$158B
$543K 0.19%
6,173
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$543K 0.19%
1,110
+4
AMP icon
40
Ameriprise Financial
AMP
$44.6B
$476K 0.17%
1,017
INTC icon
41
Intel
INTC
$181B
$469K 0.16%
12,725
+24
SCHW icon
42
Charles Schwab
SCHW
$172B
$467K 0.16%
5,003
+3
NTNX icon
43
Nutanix
NTNX
$18.3B
$436K 0.15%
6,526
+26
IVE icon
44
iShares S&P 500 Value ETF
IVE
$42.2B
$411K 0.14%
2,009
-24
NFLX icon
45
Netflix
NFLX
$526B
$410K 0.14%
346
+1
JPM icon
46
JPMorgan Chase
JPM
$823B
$396K 0.14%
1,326
+33
IBM icon
47
IBM
IBM
$264B
$382K 0.13%
1,383
+3
ABT icon
48
Abbott
ABT
$225B
$362K 0.13%
2,835
+43
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$350K 0.12%
4,190
ABBV icon
50
AbbVie
ABBV
$410B
$329K 0.12%
1,452
+20
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