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
$213M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$377K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
OEF icon
iShares S&P 100 ETF
OEF
+$205K

Top Sells

1
+$1.38M
2
+$841K
3
+$812K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$440K

Sector Composition

1 Energy 8.14%
2 Technology 3.61%
3 Consumer Discretionary 1.36%
4 Financials 0.91%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.28%
1,591
-28
27
$549K 0.26%
7,670
28
$524K 0.25%
1,048
-113
29
$502K 0.24%
22,925
30
$486K 0.23%
1,215
31
$461K 0.22%
4,954
32
$461K 0.22%
12,697
33
$456K 0.21%
1,110
34
$444K 0.21%
3,007
35
$422K 0.2%
6,416
36
$407K 0.19%
4,947
+68
37
$397K 0.19%
6,500
38
$376K 0.18%
2,119
+12
39
$376K 0.18%
2,426
-254
40
$370K 0.17%
9,041
-356
41
$370K 0.17%
5,193
42
$347K 0.16%
9,241
-280
43
$345K 0.16%
684
-2
44
$325K 0.15%
11,448
45
$289K 0.14%
2,656
+1
46
$287K 0.13%
1,247
47
$283K 0.13%
3,555
-36
48
$279K 0.13%
5,392
+5
49
$255K 0.12%
1,075
+182
50
$254K 0.12%
2,000
1
2
3