EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
-2.11%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-5.9%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
70
New
1
Increased
26
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.2M |
| 3 |
Avantis US Mid Cap Value ETF
AVMV
|
$685K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$678K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$591K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.03M |
| 2 |
Nike
NKE
|
$368K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$326K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$227K |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Financials | 0.93% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $993K | 0.4% |
3,827
+2,050
| +115% | +$532K |
|
27
iShares Russell 1000 ETF
IWB
$43B
| $829K | 0.34% |
2,762
| – | – |
|
28
Microsoft
MSFT
$3.75T
| $685K | 0.28% |
1,768
-32
| -2% | -$12.4K |
|
29
Altria Group
MO
$112B
| $638K | 0.26% |
10,872
+1,378
| +15% | +$80.9K |
|
30
Eaton
ETN
$133B
| $610K | 0.25% |
2,124
-6
| -0.3% | -$1.72K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $601K | 0.24% |
1,130
-110
| -9% | -$58.5K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $584K | 0.24% |
1,096
-2
| -0.2% | -$1.07K |
|
33
Johnson & Johnson
JNJ
$426B
| $540K | 0.22% |
3,485
+420
| +14% | +$65.1K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $512K | 0.21% |
1,277
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $484K | 0.2% |
886
| – | – |
|
36
iShares S&P 500 Growth ETF
IVW
$62.9B
| $482K | 0.2% |
5,198
| – | – |
|
37
Ameriprise Financial
AMP
$48.1B
| $482K | 0.2% |
1,017
-96
| -9% | -$45.5K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $480K | 0.19% |
6,173
| – | – |
|
39
Nutanix
NTNX
$17.9B
| $427K | 0.17% |
6,500
| – | – |
|
40
Advanced Micro Devices
AMD
$263B
| $426K | 0.17% |
4,514
-83
| -2% | -$7.84K |
|
41
Royal Caribbean
RCL
$96.4B
| $423K | 0.17% |
2,000
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $408K | 0.17% |
2,561
+62
| +2% | +$9.87K |
|
43
Charles Schwab
SCHW
$174B
| $397K | 0.16% |
5,000
-39
| -0.8% | -$3.1K |
|
44
Netflix
NFLX
$515B
| $378K | 0.15% |
345
+14
| +4% | +$15.4K |
|
45
iShares S&P 500 Value ETF
IVE
$40.8B
| $365K | 0.15% |
2,004
| – | – |
|
46
Abbott
ABT
$228B
| $359K | 0.15% |
2,772
+7
| +0.3% | +$906 |
|
47
Trade Desk
TTD
$26.4B
| $334K | 0.14% |
6,266
-2,592
| -29% | -$138K |
|
48
JPMorgan Chase
JPM
$819B
| $316K | 0.13% |
1,292
-12
| -0.9% | -$2.94K |
|
49
IBM
IBM
$224B
| $316K | 0.13% |
1,378
-4
| -0.3% | -$917 |
|
50
Philip Morris
PM
$257B
| $313K | 0.13% |
1,842
+8
| +0.4% | +$1.36K |
|