EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+0.3%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
67
New
8
Increased
25
Reduced
15
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
$633K |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
$568K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$559K |
| 5 |
Arm
ARM
|
$522K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636K |
| 2 |
Schlumberger
SLB
|
$279K |
| 3 |
Cullen/Frost Bankers
CFR
|
$216K |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$216K |
| 5 |
Starbucks
SBUX
|
$206K |
Sector Composition
| 1 | Energy | 7.11% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$2.81B
| $301K | 0.13% |
8,097
-1,144
| -12% | -$42.5K |
|
52
Dell
DELL
$81.1B
| $300K | 0.13% |
2,157
| – | – |
|
53
Abbott
ABT
$229B
| $290K | 0.13% |
2,785
+129
| +5% | +$13.4K |
|
54
Vanguard Mid-Cap ETF
VO
$86.6B
| $273K | 0.12% |
1,130
+55
| +5% | +$13.3K |
|
55
JPMorgan Chase
JPM
$818B
| $264K | 0.12% |
1,288
+105
| +9% | +$21.5K |
|
56
Alphabet (Google) Class C
GOOG
$2.51T
| $252K | 0.11% |
+1,315
| New | +$252K |
|
57
AbbVie
ABBV
$372B
| $242K | 0.11% |
1,449
+86
| +6% | +$14.4K |
|
58
iShares S&P 100 ETF
OEF
$21.7B
| $227K | 0.1% |
834
-19
| -2% | -$5.17K |
|
59
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $226K | 0.1% |
2,795
-760
| -21% | -$61.3K |
|
60
Texas Instruments
TXN
$180B
| $218K | 0.1% |
+1,097
| New | +$218K |
|
61
Netflix
NFLX
$512B
| $211K | 0.09% |
+306
| New | +$211K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $203K | 0.09% |
+1,868
| New | +$203K |
|
|
63
Cullen/Frost Bankers
CFR
$8.23B
| – | – |
-2,000
| Closed | -$216K |
|
|
64
John Hancock Multifactor Small Cap ETF
JHSC
$589M
| – | – |
-5,977
| Closed | -$216K |
|
65
PayPal
PYPL
$65.5B
| – | – |
-3,196
| Closed | -$203K |
|
|
66
Starbucks
SBUX
$99.3B
| – | – |
-2,413
| Closed | -$206K |
|
|
67
Schlumberger
SLB
$53.4B
| – | – |
-5,392
| Closed | -$279K |
|