EW
Enzi Wealth Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$15.4M (-6%)
Cap. Flow
+$6.04M
Cap. Flow % of AUM
2.44%
Top 10 Holdings %Top 10 Hldgs %
71.89%
Holding
70
New
1
Increased
26
Reduced
22
Closed
5
Top Buys
| 1 | $1.63M | |
| 2 | $1.2M | |
| 3 | $685K | |
| 4 | $678K | |
| 5 | $591K |
Top Sells
| 1 | $1.03M | |
| 2 | $326K | |
| 3 | $140K | |
| 4 | $138K | |
| 5 | $108K |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Technology | 5.04% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Financials | 0.93% |
| 5 | Consumer Staples | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.1M | 13.81% | 611,312 +21,435 | +4% | +$1.2M | |||
| $34.1M | 13.79% | 62,032 +1,235 | +2% | +$678K | |||
| $22M | 8.9% | 537,687 +3,076 | +0.6% | +$126K | |||
| $18M | 7.29% | 180,295 +16,358 | +10% | +$1.63M | |||
| $15M | 6.06% | 137,827 -198 | -0.1% | -$21.5K | |||
| $12.8M | 5.17% | 140,638 -496 | -0.4% | -$45.1K | |||
| $11.9M | 4.82% | 256,892 +6,491 | +3% | +$301K | |||
| $10.8M | 4.38% | 255,415 +2,954 | +1% | +$125K | |||
| $9.7M | 3.93% | 105,613 +6,433 | +6% | +$591K | |||
| $9.29M | 3.76% | 160,665 +7,944 | +5% | +$459K | |||
| $8.15M | 3.3% | 137,574 +11,573 | +9% | +$685K | |||
| $7.68M | 3.11% | 139,145 +2,574 | +2% | +$142K | |||
| $5.31M | 2.15% | 199,855 +5,785 | +3% | +$154K | |||
| $5.1M | 2.06% | 10,909 +19 | +0.2% | +$8.88K | |||
| $4.96M | 2.01% | 104,017 +4,021 | +4% | +$192K | |||
| $4.52M | 1.83% | 54,477 +3,977 | +8% | +$330K | |||
| $3.11M | 1.26% | 14,931 -519 | -3% | -$108K | |||
| $2.87M | 1.16% | 10,181 | – | – | |||
| $2.22M | 0.9% | 20,815 +4,583 | +28% | +$488K | |||
| $2.08M | 0.84% | 36,673 | – | – | |||
| $1.95M | 0.79% | 17,404 -2,918 | -14% | -$326K | |||
| $1.93M | 0.78% | 3,842 +132 | +4% | +$66.3K | |||
| $1.39M | 0.56% | 7,429 -353 | -5% | -$65.8K | |||
| $1.31M | 0.53% | 12,159 -9,558 | -44% | -$1.03M | |||
| $1.03M | 0.42% | 1,052 +5 | +0.5% | +$4.88K |
