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
$284M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$246K
3
+$240K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
LMT icon
Lockheed Martin
LMT
+$201K

Top Sells

1
+$677K
2
+$555K
3
+$275K
4
TXN icon
Texas Instruments
TXN
+$242K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K

Sector Composition

1 Technology 5.67%
2 Energy 5.36%
3 Consumer Discretionary 1.1%
4 Financials 0.84%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$25.7B
$312K 0.11%
6,258
PM icon
52
Philip Morris
PM
$246B
$307K 0.11%
1,966
+124
ORCL icon
53
Oracle
ORCL
$790B
$295K 0.1%
941
-12
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$276K 0.1%
2,160
OEF icon
55
iShares S&P 100 ETF
OEF
$27.2B
$276K 0.1%
834
V icon
56
Visa
V
$668B
$273K 0.1%
815
+29
NXPI icon
57
NXP Semiconductors
NXPI
$55.4B
$271K 0.1%
1,248
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.8B
$266K 0.09%
2,795
VO icon
59
Vanguard Mid-Cap ETF
VO
$88.4B
$253K 0.09%
878
-136
DELL icon
60
Dell
DELL
$99.1B
$251K 0.09%
1,662
-1,052
CFR icon
61
Cullen/Frost Bankers
CFR
$8.05B
$242K 0.09%
2,005
+5
MMM icon
62
3M
MMM
$82.4B
$242K 0.09%
1,596
+12
IBIT icon
63
iShares Bitcoin Trust
IBIT
$84.8B
$240K 0.08%
+3,909
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$239K 0.08%
1,862
-6
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$235K 0.08%
505
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.11T
$226K 0.08%
+897
JHSC icon
67
John Hancock Multifactor Small Cap ETF
JHSC
$614M
$214K 0.08%
5,160
-280
LMT icon
68
Lockheed Martin
LMT
$118B
$201K 0.07%
+408
CEG icon
69
Constellation Energy
CEG
$116B
$201K 0.07%
+507
YETI icon
70
Yeti Holdings
YETI
$2.76B
– –
-6,339
TXN icon
71
Texas Instruments
TXN
$163B
– –
-1,096
RCL icon
72
Royal Caribbean
RCL
$82.3B
– –
-2,000
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$15B
– –
-1,609
1 2
3