EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.32M
3
+$2.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$969K

Top Sells

1
+$4.19M
2
+$2.88M
3
+$2.77M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.68M
5
USMV icon
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 Change
in Stake 		Capital Flow
51
$256K 0.12%
5,387
52
$236K 0.11%
1,362
+1
53
$233K 0.11%
+2,000
54
$221K 0.11%
+2,635
55
$213K 0.1%
5,979
-3,098
56
$210K 0.1%
+2,000
57
$206K 0.1%
893
-1,708
58
$49.8K 0.02%
+14,193
59
– –
-1,152
60
– –
-2,453
1 2
3