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
$247M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.2M
3
+$685K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$591K

Top Sells

1
+$1.03M
2
+$368K
3
+$326K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$227K

Sector Composition

1 Energy 6.06%
2 Technology 4.91%
3 Consumer Discretionary 1.24%
4 Financials 0.93%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.4%
3,827
+2,050
27
$829K 0.34%
2,762
28
$685K 0.28%
1,768
-32
29
$638K 0.26%
10,872
+1,378
30
$610K 0.25%
2,124
-6
31
$601K 0.24%
1,130
-110
32
$584K 0.24%
1,096
-2
33
$540K 0.22%
3,485
+420
34
$512K 0.21%
1,277
35
$484K 0.2%
886
36
$482K 0.2%
5,198
37
$482K 0.2%
1,017
-96
38
$480K 0.19%
6,173
39
$427K 0.17%
6,500
40
$426K 0.17%
4,514
-83
41
$423K 0.17%
2,000
42
$408K 0.17%
2,561
+62
43
$397K 0.16%
5,000
-39
44
$378K 0.15%
345
+14
45
$365K 0.15%
2,004
46
$359K 0.15%
2,772
+7
47
$334K 0.14%
6,266
-2,592
48
$316K 0.13%
1,292
-12
49
$316K 0.13%
1,378
-4
50
$313K 0.13%
1,842
+8
1
2
3