EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
-0.31%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+2.7%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
74
New
3
Increased
34
Reduced
22
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
$1.1M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$619K |
| 4 |
Advanced Micro Devices
AMD
|
$569K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$466K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$573K |
| 2 |
Arm
ARM
|
$466K |
| 3 |
Cadence Design Systems
CDNS
|
$421K |
| 4 |
Eaton
ETN
|
$366K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$279K |
Sector Composition
| 1 | Energy | 5.76% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $989K | 0.38% |
1,047
+2
| +0.2% | +$1.89K |
|
27
iShares Russell 1000 ETF
IWB
$42.7B
| $923K | 0.35% |
2,762
-28
| -1% | -$9.36K |
|
28
Microsoft
MSFT
$3.72T
| $803K | 0.31% |
1,800
+55
| +3% | +$24.5K |
|
|
29
Eaton
ETN
$133B
| $791K | 0.3% |
2,130
-985
| -32% | -$366K |
|
30
Tesla
TSLA
$1.06T
| $737K | 0.28% |
1,777
+14
| +0.8% | +$5.81K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $685K | 0.26% |
1,098
+20
| +2% | +$12.5K |
|
32
Ameriprise Financial
AMP
$48B
| $625K | 0.24% |
1,113
+1
| +0.1% | +$562 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.22% |
1,240
+20
| +2% | +$9.21K |
|
|
34
Advanced Micro Devices
AMD
$260B
| $569K | 0.22% |
+4,597
| New | +$569K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $564K | 0.21% |
1,277
-2
| -0.2% | -$883 |
|
36
iShares S&P 500 Growth ETF
IVW
$62.1B
| $552K | 0.21% |
5,198
-366
| -7% | -$38.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$650B
| $537K | 0.2% |
886
+70
| +9% | +$42.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| $496K | 0.19% |
2,499
+65
| +3% | +$12.9K |
|
39
Altria Group
MO
$113B
| $482K | 0.18% |
9,494
+284
| +3% | +$14.4K |
|
40
Royal Caribbean
RCL
$95.7B
| $472K | 0.18% |
2,000
| – | – |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $448K | 0.17% |
6,173
-1,427
| -19% | -$104K |
|
42
Johnson & Johnson
JNJ
$428B
| $445K | 0.17% |
3,065
-136
| -4% | -$19.8K |
|
43
Nutanix
NTNX
$17.8B
| $432K | 0.16% |
6,500
| – | – |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $418K | 0.16% |
6,160
-81
| -1% | -$5.49K |
|
45
Charles Schwab
SCHW
$173B
| $406K | 0.15% |
5,039
+39
| +0.8% | +$3.14K |
|
46
iShares S&P 500 Value ETF
IVE
$40.8B
| $392K | 0.15% |
2,004
-83
| -4% | -$16.2K |
|
47
Nike
NKE
$110B
| $368K | 0.14% |
4,974
| – | – |
|
48
JPMorgan Chase
JPM
$820B
| $343K | 0.13% |
1,304
+67
| +5% | +$17.6K |
|
49
Dell
DELL
$81.2B
| $332K | 0.13% |
2,888
+719
| +33% | +$82.8K |
|
50
Abbott
ABT
$228B
| $326K | 0.12% |
2,765
-34
| -1% | -$4.01K |
|