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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$17.6M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.84%
2 Technology 3.09%
3 Consumer Discretionary 1.13%
4 Communication Services 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.18%
+1,110
52
$366K 0.18%
+7,433
53
$358K 0.18%
+2,450
54
$357K 0.18%
+2,100
55
$341K 0.17%
+1,740
56
$328K 0.16%
+2,427
57
$319K 0.16%
+1,556
58
$311K 0.15%
+5,672
59
$302K 0.15%
+11,145
60
$301K 0.15%
+3,120
61
$295K 0.14%
+2,830
62
$285K 0.14%
+4,745
63
$278K 0.14%
+2,888
64
$276K 0.14%
+2,653
65
$258K 0.13%
+11,632
66
$256K 0.13%
+30,449
67
$232K 0.11%
+3,220
68
$217K 0.11%
+1,446
69
$215K 0.11%
+2,425
70
$200K 0.1%
+2,122
1 2
3