EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$1.54M
2
+$254K
3
+$236K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
5
LMT icon
Lockheed Martin
LMT
+$185K

Top Sells

1
+$677K
2
+$505K
3
+$285K
4
TXN icon
Texas Instruments
TXN
+$242K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$236K

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
$14.2B
$312K 0.11%
6,258
PM icon
52
Philip Morris
PM
$279B
$307K 0.11%
1,966
+124
ORCL icon
53
Oracle
ORCL
$445B
$295K 0.1%
941
-12
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$276K 0.1%
2,160
OEF icon
55
iShares S&P 100 ETF
OEF
$28.5B
$276K 0.1%
834
V icon
56
Visa
V
$615B
$273K 0.1%
815
+29
NXPI icon
57
NXP Semiconductors
NXPI
$54.7B
$271K 0.1%
1,248
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$48.5B
$266K 0.09%
2,795
VO icon
59
Vanguard Mid-Cap ETF
VO
$94.5B
$253K 0.09%
878
-136
DELL icon
60
Dell
DELL
$97.1B
$251K 0.09%
1,662
-1,052
CFR icon
61
Cullen/Frost Bankers
CFR
$8.69B
$242K 0.09%
2,005
+5
MMM icon
62
3M
MMM
$84.7B
$242K 0.09%
1,596
+12
IBIT icon
63
iShares Bitcoin Trust
IBIT
$54.2B
$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
$117B
$235K 0.08%
505
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.64T
$226K 0.08%
+897
JHSC icon
67
John Hancock Multifactor Small Cap ETF
JHSC
$682M
$214K 0.08%
5,160
-280
LMT icon
68
Lockheed Martin
LMT
$151B
$201K 0.07%
+408
CEG icon
69
Constellation Energy
CEG
$120B
$201K 0.07%
+507
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
– –
-1,609
RCL icon
71
Royal Caribbean
RCL
$76.6B
– –
-2,000
TXN icon
72
Texas Instruments
TXN
$184B
– –
-1,096
YETI icon
73
Yeti Holdings
YETI
$3.32B
– –
-6,339
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