EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+0.3%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
67
New
8
Increased
25
Reduced
15
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
$633K |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
$568K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$559K |
| 5 |
Arm
ARM
|
$522K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636K |
| 2 |
Schlumberger
SLB
|
$279K |
| 3 |
Cullen/Frost Bankers
CFR
|
$216K |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$216K |
| 5 |
Starbucks
SBUX
|
$206K |
Sector Composition
| 1 | Energy | 7.11% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $844K | 0.37% |
1,806
+145
| +9% | +$67.8K |
|
|
27
Avantis US Mid Cap Value ETF
AVMV
$260M
| $633K | 0.28% |
+10,756
| New | +$633K |
|
28
Palantir
PLTR
$373B
| $612K | 0.27% |
22,490
-435
| -2% | -$11.8K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $599K | 0.26% |
1,521
-70
| -4% | -$27.6K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $566K | 0.25% |
1,049
+1
| +0.1% | +$540 |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $564K | 0.25% |
7,600
-70
| -0.9% | -$5.2K |
|
|
32
Arm
ARM
$139B
| $522K | 0.23% |
+2,882
| New | +$522K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.22% |
1,215
| – | – |
|
34
Ameriprise Financial
AMP
$48B
| $480K | 0.21% |
1,110
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$62.1B
| $467K | 0.21% |
4,879
-68
| -1% | -$6.52K |
|
36
Alphabet (Google) Class A
GOOGL
$2.53T
| $464K | 0.2% |
2,435
+9
| +0.4% | +$1.72K |
|
37
Johnson & Johnson
JNJ
$428B
| $453K | 0.2% |
3,090
+83
| +3% | +$12.2K |
|
38
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $448K | 0.2% |
+4,155
| New | +$448K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $443K | 0.19% |
6,416
| – | – |
|
40
Altria Group
MO
$113B
| $417K | 0.18% |
9,041
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$650B
| $413K | 0.18% |
744
+60
| +9% | +$33.3K |
|
42
Intel
INTC
$105B
| $407K | 0.18% |
12,697
| – | – |
|
43
Nutanix
NTNX
$17.8B
| $391K | 0.17% |
6,500
| – | – |
|
44
Tesla
TSLA
$1.06T
| $389K | 0.17% |
1,547
+35
| +2% | +$8.8K |
|
45
iShares S&P 500 Value ETF
IVE
$40.8B
| $379K | 0.17% |
2,087
-32
| -2% | -$5.81K |
|
46
Nike
NKE
$110B
| $374K | 0.16% |
4,954
| – | – |
|
47
Charles Schwab
SCHW
$173B
| $366K | 0.16% |
5,000
-193
| -4% | -$14.1K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $341K | 0.15% |
1,247
| – | – |
|
49
Confluent
CFLT
$6.58B
| $336K | 0.15% |
11,448
| – | – |
|
50
Royal Caribbean
RCL
$95.7B
| $314K | 0.14% |
2,000
| – | – |
|