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
$213M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$377K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
OEF icon
iShares S&P 100 ETF
OEF
+$205K

Top Sells

1
+$1.38M
2
+$841K
3
+$812K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$440K

Sector Composition

1 Energy 8.14%
2 Technology 3.61%
3 Consumer Discretionary 1.36%
4 Financials 0.91%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.12%
2,157
-478
52
$244K 0.11%
1,512
+8
53
$220K 0.1%
1,363
+1
54
$216K 0.1%
+1,183
55
$216K 0.1%
2,000
56
$216K 0.1%
5,977
-2
57
$206K 0.1%
2,413
-412
58
$205K 0.1%
+853
59
$203K 0.1%
+3,196
60
– –
-14,193
61
– –
-9,868
1 2
3