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
$256M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.82M
3
+$1.15M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$863K

Top Sells

1
+$4.04M
2
+$445K
3
+$252K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$104K
5
MSFT icon
Microsoft
MSFT
+$25.6K

Sector Composition

1 Energy 6.74%
2 Technology 5.21%
3 Consumer Discretionary 1.18%
4 Communication Services 0.92%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.38%
22,490
27
$930K 0.36%
1,045
+3
28
$894K 0.35%
2,790
29
$731K 0.29%
1,745
-61
30
$636K 0.25%
1,078
+29
31
$584K 0.23%
7,600
32
$561K 0.22%
1,220
+5
33
$561K 0.22%
1,112
+2
34
$551K 0.22%
1,279
-242
35
$544K 0.21%
5,564
+685
36
$517K 0.2%
3,201
+111
37
$477K 0.19%
816
+72
38
$466K 0.18%
2,882
39
$459K 0.18%
9,210
+169
40
$449K 0.18%
6,241
-175
41
$420K 0.16%
6,500
42
$417K 0.16%
2,087
43
$406K 0.16%
4,974
+20
44
$401K 0.16%
2,434
-1
45
$394K 0.15%
2,000
46
$386K 0.15%
1,763
+216
47
$339K 0.13%
5,000
48
$328K 0.13%
2,799
+14
49
$326K 0.13%
7,956
-141
50
$309K 0.12%
1,151
+21
1
2
3