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
$209M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.72M
3
+$1.26M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$973K

Top Sells

1
+$1.74M
2
+$1.44M
3
+$849K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K
5
TPL icon
Texas Pacific Land
TPL
+$514K

Sector Composition

1 Energy 7.95%
2 Technology 3.07%
3 Consumer Discretionary 1.06%
4 Financials 0.73%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.74%
28,552
+19,076
27
$1.49M 0.71%
45,700
-5,645
28
$1.45M 0.69%
75,270
29
$1.37M 0.66%
9,626
+2
30
$1.35M 0.65%
21,471
-1,280
31
$1.1M 0.53%
15,416
-3,834
32
$811K 0.39%
3,672
33
$781K 0.37%
8,107
+42
34
$761K 0.36%
14,747
-1,784
35
$749K 0.36%
11,249
-3,590
36
$730K 0.35%
15,330
37
$697K 0.33%
16,266
+163
38
$673K 0.32%
28,820
39
$608K 0.29%
3,090
40
$566K 0.27%
1,150
41
$517K 0.25%
2,765
-180
42
$482K 0.23%
4,519
43
$472K 0.23%
7,740
44
$456K 0.22%
3,793
-2,710
45
$446K 0.21%
1,115
+94
46
$437K 0.21%
2,862
47
$426K 0.2%
1,762
+47
48
$418K 0.2%
3,944
+25
49
$380K 0.18%
12,697
-200
50
$379K 0.18%
1,110
1
2
3