EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$17.6M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.84%
2 Technology 3.09%
3 Consumer Discretionary 1.13%
4 Communication Services 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.67%
+19,250
27
$1.32M 0.65%
+22,751
28
$1.29M 0.63%
+3,521
29
$1.23M 0.6%
+75,270
30
$936K 0.46%
+14,839
31
$813K 0.4%
+8,065
32
$807K 0.4%
+3,672
33
$776K 0.38%
+16,531
34
$771K 0.38%
+6,503
35
$748K 0.37%
+15,330
36
$707K 0.35%
+16,103
37
$652K 0.32%
+28,820
38
$600K 0.29%
+3,090
39
$593K 0.29%
+1,150
40
$550K 0.27%
+2,945
41
$514K 0.25%
+576
42
$510K 0.25%
+9,476
43
$483K 0.24%
+7,740
44
$440K 0.22%
+4,519
45
$424K 0.21%
+1,715
46
$423K 0.21%
+2,862
47
$407K 0.2%
+1,021
48
$392K 0.19%
+12,897
49
$372K 0.18%
+3,919
50
$372K 0.18%
+1,200
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