EW

Enzi Wealth Portfolio holdings

AUM $288M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.25M
3
+$1.21M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

1
+$1.17M
2
+$581K
3
+$545K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$449K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$422K

Sector Composition

1 Energy 8.01%
2 Technology 5.17%
3 Consumer Discretionary 1.09%
4 Financials 0.82%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$280B
$307K 0.11%
1,859
+10
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$286K 0.1%
2,160
ABT icon
53
Abbott
ABT
$160B
$282K 0.1%
2,750
-42
CFR icon
54
Cullen/Frost Bankers
CFR
$8.87B
$274K 0.1%
2,000
DELL icon
55
Dell
DELL
$253B
$272K 0.09%
+1,656
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$265K 0.09%
834
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.42T
$257K 0.09%
897
-4
VO icon
58
Vanguard Mid-Cap ETF
VO
$102B
$255K 0.09%
3,552
+4
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$54.3B
$252K 0.09%
2,595
NTNX icon
60
Nutanix
NTNX
$14.5B
$250K 0.09%
6,568
+68
LMT icon
61
Lockheed Martin
LMT
$120B
$248K 0.09%
411
NXPI icon
62
NXP Semiconductors
NXPI
$75.4B
$246K 0.09%
1,248
V icon
63
Visa
V
$619B
$237K 0.08%
786
+5
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$233K 0.08%
1,862
MMM icon
65
3M
MMM
$80B
$230K 0.08%
1,584
-6
JHSC icon
66
John Hancock Multifactor Small Cap ETF
JHSC
$663M
$221K 0.08%
5,160
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.07%
2,020
TSM icon
68
TSMC
TSM
$2.16T
$204K 0.07%
605
-7
YETI icon
69
Yeti Holdings
YETI
$3.61B
$203K 0.07%
5,538
TBLA icon
70
Taboola.com
TBLA
$1.26B
$31.1K 0.01%
+10,032
GDDY icon
71
GoDaddy
GDDY
$11.2B
– –
-2,171
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.8B
– –
-3,909
TTD icon
73
Trade Desk
TTD
$9.37B
– –
-6,258
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