EW
Enzi Wealth Portfolio holdings
AUM
$273M
1-Year Return
11.3%
This Quarter Return
+6.67%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$14.6M
(-7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
72
New
3
Increased
9
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$5.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.86M |
Sector Composition
| 1 | Energy | 8.56% |
| 2 | Technology | 3.91% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.7% |
