EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+9.47%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
60
New
10
Increased
8
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
Sector Composition
| 1 | Energy | 7.19% |
| 2 | Technology | 3.72% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $591K | 0.28% |
1,455
-322
| -18% | -$131K |
|
27
Palantir
PLTR
$374B
| $550K | 0.26% |
22,925
-7,099
| -24% | -$170K |
|
28
Intel
INTC
$105B
| $548K | 0.26% |
12,697
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $534K | 0.26% |
1,161
-105
| -8% | -$48.3K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $530K | 0.25% |
7,670
-1,952
| -20% | -$135K |
|
31
Nike
NKE
$110B
| $520K | 0.25% |
+4,954
| New | +$520K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.23% |
1,215
+10
| +0.8% | +$3.95K |
|
33
Johnson & Johnson
JNJ
$428B
| $471K | 0.23% |
+3,007
| New | +$471K |
|
34
Yeti Holdings
YETI
$2.81B
| $451K | 0.22% |
9,521
-3,874
| -29% | -$183K |
|
35
Ameriprise Financial
AMP
$47.9B
| $433K | 0.21% |
1,110
| – | – |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $408K | 0.2% |
6,416
-1,745
| -21% | -$111K |
|
37
iShares S&P 500 Growth ETF
IVW
$62B
| $393K | 0.19% |
4,879
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.5T
| $389K | 0.19% |
2,680
-582
| -18% | -$84.5K |
|
39
Altria Group
MO
$113B
| $378K | 0.18% |
+9,397
| New | +$378K |
|
40
iShares S&P 500 Value ETF
IVE
$40.7B
| $367K | 0.18% |
2,107
-45
| -2% | -$7.84K |
|
41
Confluent
CFLT
$6.53B
| $365K | 0.18% |
11,448
-3,816
| -25% | -$122K |
|
42
Nutanix
NTNX
$17.7B
| $361K | 0.17% |
6,500
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$649B
| $339K | 0.16% |
686
-95
| -12% | -$46.9K |
|
44
Charles Schwab
SCHW
$173B
| $326K | 0.16% |
5,193
| – | – |
|
45
Abbott
ABT
$229B
| $296K | 0.14% |
2,655
| – | – |
|
46
NXP Semiconductors
NXPI
$57.1B
| $289K | 0.14% |
1,247
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $279K | 0.13% |
3,591
-2,027
| -36% | -$157K |
|
48
Tesla
TSLA
$1.06T
| $277K | 0.13% |
1,504
-240
| -14% | -$44.2K |
|
49
Starbucks
SBUX
$99.4B
| $265K | 0.13% |
2,825
-399
| -12% | -$37.5K |
|
50
Enterprise Products Partners
EPD
$69.4B
| $260K | 0.13% |
+9,868
| New | +$260K |
|