EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$23.5M
3
+$14.7M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

1
+$26.2M
2
+$14.3M
3
+$9.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.79M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.56M

Sector Composition

1 Energy 6.28%
2 Technology 5.6%
3 Consumer Discretionary 1.25%
4 Financials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$418B
$324K 0.11%
1,462
+10
PM icon
52
Philip Morris
PM
$279B
$316K 0.11%
1,849
-117
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.64T
$303K 0.11%
901
+4
NFLX icon
54
Netflix
NFLX
$419B
$301K 0.11%
3,394
-66
NXPI icon
55
NXP Semiconductors
NXPI
$54.7B
$301K 0.11%
1,248
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$298K 0.11%
2,160
OEF icon
57
iShares S&P 100 ETF
OEF
$28.5B
$286K 0.1%
834
CFR icon
58
Cullen/Frost Bankers
CFR
$8.83B
$274K 0.1%
2,000
-5
YETI icon
59
Yeti Holdings
YETI
$3.32B
$271K 0.1%
+5,538
MMM icon
60
3M
MMM
$84.7B
$270K 0.1%
1,590
-6
VO icon
61
Vanguard Mid-Cap ETF
VO
$94.5B
$266K 0.09%
887
+9
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$48.5B
$261K 0.09%
2,595
-200
V icon
63
Visa
V
$615B
$257K 0.09%
781
-34
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$249K 0.09%
1,862
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.08%
505
LMT icon
66
Lockheed Martin
LMT
$151B
$235K 0.08%
411
+3
GDDY icon
67
GoDaddy
GDDY
$11.8B
$235K 0.08%
+2,171
TTD icon
68
Trade Desk
TTD
$14.2B
$232K 0.08%
6,258
JHSC icon
69
John Hancock Multifactor Small Cap ETF
JHSC
$682M
$229K 0.08%
5,160
IBIT icon
70
iShares Bitcoin Trust
IBIT
$54.2B
$217K 0.08%
3,909
TSM icon
71
TSMC
TSM
$1.84T
$200K 0.07%
+612
CEG icon
72
Constellation Energy
CEG
$120B
– –
-507
DELL icon
73
Dell
DELL
$97.5B
– –
-1,662
ORCL icon
74
Oracle
ORCL
$445B
– –
-941
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