EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+9.47%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
60
New
10
Increased
8
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
Sector Composition
| 1 | Energy | 7.19% |
| 2 | Technology | 3.72% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $256K | 0.12% |
5,387
| – | – |
|
52
AbbVie
ABBV
$372B
| $236K | 0.11% |
1,362
+1
| +0.1% | +$173 |
|
53
Royal Caribbean
RCL
$95.3B
| $233K | 0.11% |
+2,000
| New | +$233K |
|
54
Dell
DELL
$81B
| $221K | 0.11% |
+2,635
| New | +$221K |
|
55
John Hancock Multifactor Small Cap ETF
JHSC
$589M
| $213K | 0.1% |
5,979
-3,098
| -34% | -$110K |
|
56
Cullen/Frost Bankers
CFR
$8.23B
| $210K | 0.1% |
+2,000
| New | +$210K |
|
57
Vanguard Mid-Cap ETF
VO
$86.5B
| $206K | 0.1% |
893
-1,708
| -66% | -$395K |
|
58
Medical Properties Trust
MPW
$2.63B
| $49.8K | 0.02% |
+14,193
| New | +$49.8K |
|
59
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-2,453
| Closed | -$418K |
|
60
Visa
V
$675B
| – | – |
-1,152
| Closed | -$274K |
|