EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
-4.79%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.7M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$17.6M |
| 3 |
Exxon Mobil
XOM
|
$17.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
| 5 |
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% |
