EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+6.03%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
72
New
10
Increased
37
Reduced
10
Closed
1
Top Buys
| 1 |
Avantis US Mid Cap Value ETF
AVMV
|
$6.53M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.15M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.1M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$863K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.04M |
| 2 |
Exxon Mobil
XOM
|
$445K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$252K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$104K |
| 5 |
Microsoft
MSFT
|
$25.6K |
Sector Composition
| 1 | Energy | 6.74% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $304K | 0.12% |
1,247
| – | – |
|
52
Intel
INTC
$107B
| $299K | 0.12% |
12,754
+57
| +0.4% | +$1.34K |
|
53
AbbVie
ABBV
$372B
| $286K | 0.11% |
1,460
+11
| +0.8% | +$2.15K |
|
54
Dell
DELL
$82.6B
| $278K | 0.11% |
2,169
+12
| +0.6% | +$1.54K |
|
55
JPMorgan Chase
JPM
$829B
| $274K | 0.11% |
1,237
-51
| -4% | -$11.3K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $271K | 0.11% |
+2,160
| New | +$271K |
|
57
Confluent
CFLT
$6.85B
| $256K | 0.1% |
11,448
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $250K | 0.1% |
2,795
| – | – |
|
59
Cullen/Frost Bankers
CFR
$8.3B
| $240K | 0.09% |
+2,000
| New | +$240K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $235K | 0.09% |
834
| – | – |
|
61
Texas Instruments
TXN
$184B
| $229K | 0.09% |
1,098
+1
| +0.1% | +$209 |
|
62
Netflix
NFLX
$513B
| $228K | 0.09% |
320
+14
| +5% | +$9.98K |
|
63
IBM
IBM
$227B
| $228K | 0.09% |
+968
| New | +$228K |
|
64
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $220K | 0.09% |
+5,440
| New | +$220K |
|
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $215K | 0.08% |
1,868
| – | – |
|
66
Visa
V
$683B
| $207K | 0.08% |
+737
| New | +$207K |
|
67
Philip Morris
PM
$260B
| $205K | 0.08% |
+1,707
| New | +$205K |
|
68
KULR Technology Group
KULR
$193M
| $155K | 0.06% |
+500,000
| New | +$155K |
|
69
Tile Shop Holdings
TTSH
$278M
| $66.5K | 0.03% |
+10,000
| New | +$66.5K |
|
|
ETH
70
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $36.9K | 0.01% |
+14,950
| New | +$36.9K |
|
71
Cheetah Net Supply Chain Service
CTNT
$5.38M
| $3.03K | ﹤0.01% |
+14,000
| New | +$3.03K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,315
| Closed | -$252K |
|