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
$273M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$220K
3
+$219K
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$218K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K

Top Sells

1
+$455K
2
+$415K
3
+$350K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$278K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$108K

Sector Composition

1 Energy 5.83%
2 Technology 5.5%
3 Consumer Discretionary 1.37%
4 Financials 0.9%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.37%
1,048
-4
27
$945K 0.35%
2,757
-5
28
$891K 0.33%
1,771
+3
29
$779K 0.29%
1,086
-10
30
$766K 0.28%
2,124
31
$677K 0.25%
2,000
32
$659K 0.24%
4,498
-16
33
$628K 0.23%
10,863
-9
34
$581K 0.21%
5,244
+46
35
$565K 0.21%
1,274
-3
36
$552K 0.2%
885
-1
37
$546K 0.2%
3,483
-2
38
$545K 0.2%
1,017
39
$526K 0.19%
1,106
-24
40
$513K 0.19%
6,173
41
$472K 0.17%
6,258
-8
42
$471K 0.17%
6,500
43
$463K 0.17%
2,571
+10
44
$460K 0.17%
5,000
45
$430K 0.16%
3,450
46
$402K 0.15%
2,033
+29
47
$391K 0.14%
1,380
+2
48
$371K 0.14%
1,293
+1
49
$369K 0.14%
2,792
+20
50
$344K 0.13%
2,714
+4
1
2
3