EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
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
+$36.7M
2
+$25.3M
3
+$15M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$27.6M
2
+$15.3M
3
+$10.4M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.83M

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
$407B
$1.58M 0.56%
8,829
-115
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$942M
$1.54M 0.54%
25,174
-77,933
AMD icon
28
Advanced Micro Devices
AMD
$377B
$1.01M 0.35%
4,499
+1
IWB icon
29
iShares Russell 1000 ETF
IWB
$46.7B
$930K 0.33%
2,457
-300
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.98T
$869K 0.31%
2,589
+4
MSFT icon
31
Microsoft
MSFT
$3.42T
$804K 0.28%
1,750
-54
JNJ icon
32
Johnson & Johnson
JNJ
$527B
$774K 0.27%
3,541
+14
COST icon
33
Costco
COST
$428B
$713K 0.25%
749
-2
ETN icon
34
Eaton
ETN
$134B
$703K 0.25%
2,124
MO icon
35
Altria Group
MO
$104B
$679K 0.24%
11,038
+29
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$675K 0.24%
1,096
-7
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.8B
$628K 0.22%
5,091
INTC icon
38
Intel
INTC
$224B
$620K 0.22%
12,725
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$548K 0.19%
1,112
+2
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$719B
$547K 0.19%
793
-87
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$170B
$547K 0.19%
5,913
-260
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$546K 0.19%
1,110
-155
AMP icon
43
Ameriprise Financial
AMP
$47.3B
$515K 0.18%
1,014
-3
SCHW icon
44
Charles Schwab
SCHW
$184B
$510K 0.18%
5,000
-3
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$436K 0.15%
2,005
-4
IBM icon
46
IBM
IBM
$286B
$428K 0.15%
1,384
+1
JPM icon
47
JPMorgan Chase
JPM
$842B
$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
$212B
$349K 0.12%
2,792
-43
NTNX icon
50
Nutanix
NTNX
$12.4B
$334K 0.12%
6,500
-26
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2
3