EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.83M
3
+$4.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M

Top Sells

1
+$7.29M
2
+$5.51M
3
+$5.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.86M

Sector Composition

1 Energy 8.56%
2 Technology 3.91%
3 Consumer Discretionary 1.1%
4 Communication Services 0.96%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.44%
11,524
-20,941
27
$835K 0.43%
3,672
28
$834K 0.43%
8,115
+8
29
$817K 0.42%
22,797
-30,873
30
$738K 0.38%
23,055
-22,645
31
$699K 0.36%
22,355
-37,565
32
$673K 0.35%
7,885
-12,073
33
$606K 0.31%
15,502
-764
34
$605K 0.31%
8,636
-6,780
35
$568K 0.29%
1,150
36
$530K 0.27%
+3,251
37
$511K 0.26%
1,233
+118
38
$509K 0.26%
1,762
39
$424K 0.22%
8,562
-6,185
40
$419K 0.22%
6,495
-1,245
41
$408K 0.21%
12,697
42
$390K 0.2%
1,205
+5
43
$388K 0.2%
3,581
-938
44
$373K 0.19%
2,427
-435
45
$366K 0.19%
2,100
46
$358K 0.18%
2,001
-764
47
$354K 0.18%
3,240
-11,800
48
$349K 0.18%
1,496
-60
49
$346K 0.18%
1,110
50
$331K 0.17%
3,120
1
2
3