EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+5.85%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.87%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
72
New
7
Increased
13
Reduced
30
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Technology | 3.83% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Communication Services | 1.2% |
| 5 | Financials | 0.83% |
