EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$23.5M
3
+$14.7M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

1
+$26.2M
2
+$14.3M
3
+$9.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.56M

Sector Composition

1 Energy 6.28%
2 Technology 5.6%
3 Consumer Discretionary 1.25%
4 Financials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$365B
$1.58M 0.56%
8,829
-115
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$1.18B
$1.54M 0.54%
25,174
-77,933
AMD icon
28
Advanced Micro Devices
AMD
$325B
$1.01M 0.35%
4,499
+1
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.9B
$930K 0.33%
2,457
-300
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.64T
$869K 0.31%
2,589
+4
MSFT icon
31
Microsoft
MSFT
$3.05T
$804K 0.28%
1,750
-54
JNJ icon
32
Johnson & Johnson
JNJ
$591B
$774K 0.27%
3,541
+14
COST icon
33
Costco
COST
$436B
$713K 0.25%
749
-2
ETN icon
34
Eaton
ETN
$138B
$703K 0.25%
2,124
MO icon
35
Altria Group
MO
$114B
$679K 0.24%
11,038
+29
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$675K 0.24%
1,096
-7
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$64.2B
$628K 0.22%
5,091
INTC icon
38
Intel
INTC
$230B
$620K 0.22%
12,725
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$548K 0.19%
1,112
+2
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$547K 0.19%
793
-87
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$172B
$547K 0.19%
5,913
-260
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$546K 0.19%
1,110
-155
AMP icon
43
Ameriprise Financial
AMP
$42.8B
$515K 0.18%
1,014
-3
SCHW icon
44
Charles Schwab
SCHW
$171B
$510K 0.18%
5,000
-3
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.7B
$436K 0.15%
2,005
-4
IBM icon
46
IBM
IBM
$241B
$428K 0.15%
1,384
+1
JPM icon
47
JPMorgan Chase
JPM
$792B
$409K 0.14%
1,330
+4
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$361K 0.13%
4,100
-90
ABT icon
49
Abbott
ABT
$197B
$349K 0.12%
2,792
-43
NTNX icon
50
Nutanix
NTNX
$10.7B
$334K 0.12%
6,500
-26
1
2
3