EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+6.03%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
72
New
10
Increased
37
Reduced
10
Closed
1
Top Buys
| 1 |
Avantis US Mid Cap Value ETF
AVMV
|
$6.53M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.15M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.1M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$863K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.04M |
| 2 |
Exxon Mobil
XOM
|
$445K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$252K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$104K |
| 5 |
Microsoft
MSFT
|
$25.6K |
Sector Composition
| 1 | Energy | 6.74% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $976K | 0.38% |
22,490
| – | – |
|
27
Costco
COST
$418B
| $930K | 0.36% |
1,045
+3
| +0.3% | +$2.67K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $894K | 0.35% |
2,790
| – | – |
|
|
29
Microsoft
MSFT
$3.77T
| $731K | 0.29% |
1,745
-61
| -3% | -$25.6K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.25% |
1,078
+29
| +3% | +$17.1K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $584K | 0.23% |
7,600
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.22% |
1,220
+5
| +0.4% | +$2.3K |
|
33
Ameriprise Financial
AMP
$48.5B
| $561K | 0.22% |
1,112
+2
| +0.2% | +$1.01K |
|
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $551K | 0.22% |
1,279
-242
| -16% | -$104K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $544K | 0.21% |
5,564
+685
| +14% | +$67K |
|
36
Johnson & Johnson
JNJ
$427B
| $517K | 0.2% |
3,201
+111
| +4% | +$17.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $477K | 0.19% |
816
+72
| +10% | +$42.1K |
|
38
Arm
ARM
$147B
| $466K | 0.18% |
2,882
| – | – |
|
39
Altria Group
MO
$113B
| $459K | 0.18% |
9,210
+169
| +2% | +$8.43K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $449K | 0.18% |
6,241
-175
| -3% | -$12.6K |
|
41
Nutanix
NTNX
$18B
| $420K | 0.16% |
6,500
| – | – |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $417K | 0.16% |
2,087
| – | – |
|
43
Nike
NKE
$114B
| $406K | 0.16% |
4,974
+20
| +0.4% | +$1.63K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $401K | 0.16% |
2,434
-1
| -0% | -$165 |
|
45
Royal Caribbean
RCL
$98.7B
| $394K | 0.15% |
2,000
| – | – |
|
46
Tesla
TSLA
$1.08T
| $386K | 0.15% |
1,763
+216
| +14% | +$47.3K |
|
47
Charles Schwab
SCHW
$174B
| $339K | 0.13% |
5,000
| – | – |
|
48
Abbott
ABT
$231B
| $328K | 0.13% |
2,799
+14
| +0.5% | +$1.64K |
|
49
Yeti Holdings
YETI
$2.86B
| $326K | 0.13% |
7,956
-141
| -2% | -$5.78K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $309K | 0.12% |
1,151
+21
| +2% | +$5.64K |
|