EW

Enzi Wealth Portfolio holdings

AUM $273M
1-Year Return 11.3%
This Quarter Return
+8.93%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$5.37M
Cap. Flow
+$811K
Cap. Flow %
0.39%
Top 10 Hldgs %
72.61%
Holding
72
New
2
Increased
16
Reduced
29
Closed
3

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$1.72M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.26M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$973K

Top Sells

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$1.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
3
XOM icon
Exxon Mobil
XOM
$849K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$672K
5
TPL icon
Texas Pacific Land
TPL
$514K

Sector Composition

1 Energy 7.95%
2 Technology 3.07%
3 Consumer Discretionary 1.06%
4 Financials 0.73%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$376K 0.18%
7,300
-133
-2% -$6.86K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$374K 0.18%
1,200
– –
NXPI icon
53
NXP Semiconductors
NXPI
$56.3B
$364K 0.17%
2,100
– –
EMQQ icon
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$352K 0.17%
10,159
-986
-9% -$34.2K
V icon
55
Visa
V
$681B
$348K 0.17%
1,556
– –
JPM icon
56
JPMorgan Chase
JPM
$831B
$336K 0.16%
2,427
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$308K 0.15%
2,830
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.75T
$305K 0.15%
3,120
– –
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$300K 0.14%
4,685
-60
-1% -$3.84K
SLB icon
60
Schlumberger
SLB
$53B
$299K 0.14%
5,387
-285
-5% -$15.8K
ABT icon
61
Abbott
ABT
$233B
$299K 0.14%
2,654
+1
+0% +$113
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$276K 0.13%
2,888
– –
KIM icon
63
Kimco Realty
KIM
$15.3B
$255K 0.12%
11,632
– –
TSLA icon
64
Tesla
TSLA
$1.08T
$250K 0.12%
1,740
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$230K 0.11%
3,220
– –
ABBV icon
66
AbbVie
ABBV
$376B
$215K 0.1%
1,458
+12
+0.8% +$1.77K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$215K 0.1%
2,425
– –
PLTR icon
68
Palantir
PLTR
$370B
$214K 0.1%
30,449
– –
SOFI icon
69
SoFi Technologies
SOFI
$29.1B
$85.6K 0.04%
+14,784
New +$85.6K
PM icon
70
Philip Morris
PM
$252B
– –
-2,122
Closed -$200K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-2,450
Closed -$358K
TPL icon
72
Texas Pacific Land
TPL
$21B
– –
-576
Closed -$514K
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