EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$220K
3
+$219K
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$218K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K

Top Sells

1
+$455K
2
+$415K
3
+$350K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$278K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$108K

Sector Composition

1 Energy 5.83%
2 Technology 5.5%
3 Consumer Discretionary 1.37%
4 Financials 0.9%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.02M 0.37%
1,048
-4
IWB icon
27
iShares Russell 1000 ETF
IWB
$45.2B
$945K 0.35%
2,757
-5
MSFT icon
28
Microsoft
MSFT
$3.84T
$891K 0.33%
1,771
+3
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$779K 0.29%
1,086
-10
ETN icon
30
Eaton
ETN
$147B
$766K 0.28%
2,124
RCL icon
31
Royal Caribbean
RCL
$82.3B
$677K 0.25%
2,000
AMD icon
32
Advanced Micro Devices
AMD
$390B
$659K 0.24%
4,498
-16
MO icon
33
Altria Group
MO
$108B
$628K 0.23%
10,863
-9
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.4B
$581K 0.21%
5,244
+46
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$565K 0.21%
1,274
-3
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$667B
$552K 0.2%
885
-1
JNJ icon
37
Johnson & Johnson
JNJ
$467B
$546K 0.2%
3,483
-2
AMP icon
38
Ameriprise Financial
AMP
$44.6B
$545K 0.2%
1,017
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$526K 0.19%
1,106
-24
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$158B
$513K 0.19%
6,173
TTD icon
41
Trade Desk
TTD
$25.7B
$472K 0.17%
6,258
-8
NTNX icon
42
Nutanix
NTNX
$18.3B
$471K 0.17%
6,500
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.1T
$463K 0.17%
2,571
+10
SCHW icon
44
Charles Schwab
SCHW
$172B
$460K 0.17%
5,000
NFLX icon
45
Netflix
NFLX
$526B
$430K 0.16%
345
IVE icon
46
iShares S&P 500 Value ETF
IVE
$42.2B
$402K 0.15%
2,033
+29
IBM icon
47
IBM
IBM
$264B
$391K 0.14%
1,380
+2
JPM icon
48
JPMorgan Chase
JPM
$823B
$371K 0.14%
1,293
+1
ABT icon
49
Abbott
ABT
$225B
$369K 0.14%
2,792
+20
DELL icon
50
Dell
DELL
$99.1B
$344K 0.13%
2,714
+4
1
2
3