EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
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
+$36.7M
2
+$25.3M
3
+$15M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$27.6M
2
+$15.3M
3
+$10.4M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.83M

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
$379B
$324K 0.11%
1,462
+10
PM icon
52
Philip Morris
PM
$270B
$316K 0.11%
1,849
-117
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$303K 0.11%
901
+4
NFLX icon
54
Netflix
NFLX
$373B
$301K 0.11%
3,394
-66
NXPI icon
55
NXP Semiconductors
NXPI
$59.7B
$301K 0.11%
1,248
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$298K 0.11%
2,160
OEF icon
57
iShares S&P 100 ETF
OEF
$29.4B
$286K 0.1%
834
CFR icon
58
Cullen/Frost Bankers
CFR
$8.87B
$274K 0.1%
2,000
-5
YETI icon
59
Yeti Holdings
YETI
$3.95B
$271K 0.1%
+5,538
MMM icon
60
3M
MMM
$89.1B
$270K 0.1%
1,590
-6
VO icon
61
Vanguard Mid-Cap ETF
VO
$94.4B
$266K 0.09%
887
+9
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$48.2B
$261K 0.09%
2,595
-200
V icon
63
Visa
V
$633B
$257K 0.09%
781
-34
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$249K 0.09%
1,862
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$237K 0.08%
505
LMT icon
66
Lockheed Martin
LMT
$135B
$235K 0.08%
411
+3
GDDY icon
67
GoDaddy
GDDY
$14.1B
$235K 0.08%
+2,171
TTD icon
68
Trade Desk
TTD
$17.2B
$232K 0.08%
6,258
JHSC icon
69
John Hancock Multifactor Small Cap ETF
JHSC
$673M
$229K 0.08%
5,160
IBIT icon
70
iShares Bitcoin Trust
IBIT
$74.7B
$217K 0.08%
3,909
TSM icon
71
TSMC
TSM
$1.78T
$200K 0.07%
+612
CEG icon
72
Constellation Energy
CEG
$111B
– –
-507
DELL icon
73
Dell
DELL
$79.9B
– –
-1,662
ORCL icon
74
Oracle
ORCL
$549B
– –
-941
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