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 | |
|---|---|---|---|---|---|---|---|
| $993K | 0.4% | 3,827 +2,050 | +115% | +$532K | |||
| $829K | 0.34% | 2,762 | – | – | |||
| $685K | 0.28% | 1,768 -32 | -2% | -$12.4K | |||
| $638K | 0.26% | 10,872 +1,378 | +15% | +$80.9K | |||
| $610K | 0.25% | 2,124 -6 | -0.3% | -$1.72K | |||
| $601K | 0.24% | 1,130 -110 | -9% | -$58.5K | |||
| $584K | 0.24% | 1,096 -2 | -0.2% | -$1.07K | |||
| $540K | 0.22% | 3,485 +420 | +14% | +$65.1K | |||
| $512K | 0.21% | 1,277 | – | – | |||
| $484K | 0.2% | 886 | – | – | |||
| $482K | 0.2% | 5,198 | – | – | |||
| $482K | 0.2% | 1,017 -96 | -9% | -$45.5K | |||
| $480K | 0.19% | 6,173 | – | – | |||
| $427K | 0.17% | 6,500 | – | – | |||
| $426K | 0.17% | 4,514 -83 | -2% | -$7.84K | |||
| $423K | 0.17% | 2,000 | – | – | |||
| $408K | 0.17% | 2,561 +62 | +2% | +$9.87K | |||
| $397K | 0.16% | 5,000 -39 | -0.8% | -$3.1K | |||
| $378K | 0.15% | 345 +14 | +4% | +$15.4K | |||
| $365K | 0.15% | 2,004 | – | – | |||
| $359K | 0.15% | 2,772 +7 | +0.3% | +$906 | |||
| $334K | 0.14% | 6,266 -2,592 | -29% | -$138K | |||
| $316K | 0.13% | 1,292 -12 | -0.9% | -$2.94K | |||
| $316K | 0.13% | 1,378 -4 | -0.3% | -$917 | |||
| $313K | 0.13% | 1,842 +8 | +0.4% | +$1.36K |
