EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
-2.51%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
61
New
3
Increased
9
Reduced
25
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$679K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$462K |
Sector Composition
| 1 | Energy | 8.47% |
| 2 | Technology | 3.76% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yeti Holdings
YETI
$2.86B
| $548K | 0.29% |
13,395
-842
| -6% | -$34.4K |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $537K | 0.29% |
2,601
-2,235
| -46% | -$462K |
|
28
Palantir
PLTR
$372B
| $521K | 0.28% |
30,024
-400
| -1% | -$6.94K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $485K | 0.26% |
8,161
-1,466
| -15% | -$87.2K |
|
30
Intel
INTC
$107B
| $457K | 0.24% |
12,697
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $448K | 0.24% |
3,262
| – | – |
|
32
Confluent
CFLT
$6.85B
| $448K | 0.24% |
15,264
-5,000
| -25% | -$147K |
|
33
Tesla
TSLA
$1.08T
| $438K | 0.23% |
1,744
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $418K | 0.22% |
2,453
-55
| -2% | -$9.37K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.22% |
1,205
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $398K | 0.21% |
1,266
| – | – |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $384K | 0.2% |
5,618
-510
| -8% | -$34.9K |
|
38
Ameriprise Financial
AMP
$48.5B
| $361K | 0.19% |
1,110
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $340K | 0.18% |
4,879
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $337K | 0.18% |
781
-447
| -36% | -$193K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $330K | 0.18% |
2,152
| – | – |
|
42
Schlumberger
SLB
$55B
| $318K | 0.17% |
5,387
| – | – |
|
43
Starbucks
SBUX
$100B
| $295K | 0.16% |
3,224
-367
| -10% | -$33.6K |
|
44
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $284K | 0.15% |
9,077
-5,228
| -37% | -$164K |
|
45
Visa
V
$683B
| $274K | 0.15% |
1,152
-90
| -7% | -$21.4K |
|
46
Charles Schwab
SCHW
$174B
| $267K | 0.14% |
5,193
| – | – |
|
47
Nutanix
NTNX
$18B
| $252K | 0.13% |
+6,500
| New | +$252K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $243K | 0.13% |
1,247
+149
| +14% | +$29K |
|
49
Abbott
ABT
$231B
| $241K | 0.13% |
2,655
-9
| -0.3% | -$818 |
|
50
AbbVie
ABBV
$372B
| $201K | 0.11% |
+1,361
| New | +$201K |
|