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
$208M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.32M
3
+$2.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$969K

Top Sells

1
+$4.19M
2
+$2.88M
3
+$2.77M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Energy 7.19%
2 Technology 3.72%
3 Consumer Discretionary 1.46%
4 Communication Services 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.28%
1,455
-322
27
$550K 0.26%
22,925
-7,099
28
$548K 0.26%
12,697
29
$534K 0.26%
1,161
-105
30
$530K 0.25%
7,670
-1,952
31
$520K 0.25%
+4,954
32
$480K 0.23%
1,215
+10
33
$471K 0.23%
+3,007
34
$451K 0.22%
9,521
-3,874
35
$433K 0.21%
1,110
36
$408K 0.2%
6,416
-1,745
37
$393K 0.19%
4,879
38
$389K 0.19%
2,680
-582
39
$378K 0.18%
+9,397
40
$367K 0.18%
2,107
-45
41
$365K 0.18%
11,448
-3,816
42
$361K 0.17%
6,500
43
$339K 0.16%
686
-95
44
$326K 0.16%
5,193
45
$296K 0.14%
2,655
46
$289K 0.14%
1,247
47
$279K 0.13%
3,591
-2,027
48
$277K 0.13%
1,504
-240
49
$265K 0.13%
2,825
-399
50
$260K 0.13%
+9,868
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