EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+5.85%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.87%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
72
New
7
Increased
13
Reduced
30
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Technology | 3.83% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Communication Services | 1.2% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $622K | 0.32% |
9,627
-6,238
| -39% | -$403K |
|
27
Costco
COST
$420B
| $619K | 0.32% |
1,150
| – | – |
|
28
Microsoft
MSFT
$3.74T
| $612K | 0.31% |
1,785
+23
| +1% | +$7.88K |
|
29
Yeti Holdings
YETI
$2.83B
| $601K | 0.31% |
14,237
-1,265
| -8% | -$53.4K |
|
30
SPDR S&P 500 ETF Trust
SPY
$654B
| $552K | 0.28% |
1,228
-5
| -0.4% | -$2.25K |
|
31
Palantir
PLTR
$366B
| $509K | 0.26% |
30,424
-25
| -0.1% | -$419 |
|
32
John Hancock Multifactor Small Cap ETF
JHSC
$589M
| $493K | 0.25% |
14,305
-8,750
| -38% | -$301K |
|
33
iShares Russell 2000 ETF
IWM
$66.4B
| $485K | 0.25% |
2,508
+507
| +25% | +$98.1K |
|
34
Tesla
TSLA
$1.08T
| $485K | 0.25% |
1,744
+4
| +0.2% | +$1.11K |
|
35
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $461K | 0.23% |
6,128
-2,508
| -29% | -$189K |
|
36
Intel
INTC
$105B
| $430K | 0.22% |
12,697
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.21% |
1,205
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $406K | 0.21% |
3,262
+142
| +5% | +$17.7K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.2% |
1,266
-38
| -3% | -$11.9K |
|
40
Ameriprise Financial
AMP
$47.5B
| $380K | 0.19% |
1,110
| – | – |
|
41
Starbucks
SBUX
$98.9B
| $365K | 0.19% |
3,591
+10
| +0.3% | +$1.02K |
|
42
iShares S&P 500 Value ETF
IVE
$40.8B
| $354K | 0.18% |
2,152
-275
| -11% | -$45.3K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.9B
| $347K | 0.18% |
4,879
-1,616
| -25% | -$115K |
|
44
Charles Schwab
SCHW
$174B
| $311K | 0.16% |
5,193
| – | – |
|
45
Schlumberger
SLB
$52.2B
| $309K | 0.16% |
5,387
| – | – |
|
46
Visa
V
$677B
| $302K | 0.15% |
1,242
-254
| -17% | -$61.8K |
|
47
iShares US Real Estate ETF
IYR
$3.69B
| $295K | 0.15% |
3,305
-12,872
| -80% | -$1.15M |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $295K | 0.15% |
2,995
-21,114
| -88% | -$2.08M |
|
49
Abbott
ABT
$229B
| $287K | 0.15% |
2,664
+10
| +0.4% | +$1.08K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $271K | 0.14% |
5,280
-3,282
| -38% | -$168K |
|