EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
-2.51%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
61
New
3
Increased
9
Reduced
25
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$679K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$462K |
Sector Composition
| 1 | Energy | 8.47% |
| 2 | Technology | 3.76% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-2,000
| Closed | -$223K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,995
| Closed | -$295K |
|
53
Advanced Micro Devices
AMD
$263B
| – | – |
-1,953
| Closed | -$226K |
|
54
Salesforce
CRM
$242B
| – | – |
-878
| Closed | -$202K |
|
|
55
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| – | – |
-63,687
| Closed | -$1.13M |
|
56
Walt Disney
DIS
$213B
| – | – |
-2,466
| Closed | -$223K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,557
| Closed | -$269K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,280
| Closed | -$271K |
|
59
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-3,305
| Closed | -$295K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,070
| Closed | -$224K |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,016
| Closed | -$209K |
|