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
$263M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$569K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$466K

Top Sells

1
+$573K
2
+$466K
3
+$421K
4
ETN icon
Eaton
ETN
+$366K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Energy 5.76%
2 Technology 5.33%
3 Consumer Discretionary 1.44%
4 Communication Services 1.07%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.38%
1,047
+2
27
$923K 0.35%
2,762
-28
28
$803K 0.31%
1,800
+55
29
$791K 0.3%
2,130
-985
30
$737K 0.28%
1,777
+14
31
$685K 0.26%
1,098
+20
32
$625K 0.24%
1,113
+1
33
$571K 0.22%
1,240
+20
34
$569K 0.22%
+4,597
35
$564K 0.21%
1,277
-2
36
$552K 0.21%
5,198
-366
37
$537K 0.2%
886
+70
38
$496K 0.19%
2,499
+65
39
$482K 0.18%
9,494
+284
40
$472K 0.18%
2,000
41
$448K 0.17%
6,173
-1,427
42
$445K 0.17%
3,065
-136
43
$432K 0.16%
6,500
44
$418K 0.16%
6,160
-81
45
$406K 0.15%
5,039
+39
46
$392K 0.15%
2,004
-83
47
$368K 0.14%
4,974
48
$343K 0.13%
1,304
+67
49
$332K 0.13%
2,888
+719
50
$326K 0.12%
2,765
-34
1
2
3