EW

Enzi Wealth Portfolio holdings

AUM $273M
This Quarter Return
+7.57%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$692K
Cap. Flow %
-0.25%
Top 10 Hldgs %
70.68%
Holding
70
New
5
Increased
18
Reduced
30
Closed
1

Top Buys

1
TXN icon
Texas Instruments
TXN
$242K
2
ORCL icon
Oracle
ORCL
$220K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$455K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$415K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$259B
$331K 0.12%
1,842
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$324K 0.12%
4,190
– –
INTC icon
53
Intel
INTC
$105B
$298K 0.11%
12,701
-99
-0.8% -$2.32K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.6B
$286K 0.1%
1,014
+4
+0.4% +$1.13K
NXPI icon
55
NXP Semiconductors
NXPI
$57.2B
$286K 0.1%
1,248
– –
ABBV icon
56
AbbVie
ABBV
$372B
$276K 0.1%
1,432
+17
+1% +$3.27K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$275K 0.1%
2,160
– –
V icon
58
Visa
V
$675B
$273K 0.1%
786
-34
-4% -$11.8K
CFR icon
59
Cullen/Frost Bankers
CFR
$8.23B
$273K 0.1%
2,000
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$43.9B
$260K 0.1%
2,795
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$21.7B
$256K 0.09%
834
– –
MMM icon
62
3M
MMM
$81.8B
$247K 0.09%
1,584
-2
-0.1% -$312
TXN icon
63
Texas Instruments
TXN
$180B
$242K 0.09%
+1,096
New +$242K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$228K 0.08%
1,868
– –
ORCL icon
65
Oracle
ORCL
$631B
$220K 0.08%
+953
New +$220K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$219K 0.08%
+1,609
New +$219K
JHSC icon
67
John Hancock Multifactor Small Cap ETF
JHSC
$589M
$218K 0.08%
+5,440
New +$218K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$115B
$216K 0.08%
+505
New +$216K
YETI icon
69
Yeti Holdings
YETI
$2.81B
$203K 0.07%
6,339
-1,018
-14% -$32.7K
TTSH icon
70
Tile Shop Holdings
TTSH
$276M
– –
-10,000
Closed -$57.6K
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