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
$256M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.82M
3
+$1.15M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$863K

Top Sells

1
+$4.04M
2
+$445K
3
+$252K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$104K
5
MSFT icon
Microsoft
MSFT
+$25.6K

Sector Composition

1 Energy 6.74%
2 Technology 5.21%
3 Consumer Discretionary 1.18%
4 Communication Services 0.92%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.12%
1,247
52
$299K 0.12%
12,754
+57
53
$286K 0.11%
1,460
+11
54
$278K 0.11%
2,169
+12
55
$274K 0.11%
1,237
-51
56
$271K 0.11%
+2,160
57
$256K 0.1%
11,448
58
$250K 0.1%
2,795
59
$240K 0.09%
+2,000
60
$235K 0.09%
834
61
$229K 0.09%
1,098
+1
62
$228K 0.09%
320
+14
63
$228K 0.09%
+968
64
$220K 0.09%
+5,440
65
$215K 0.08%
1,868
66
$207K 0.08%
+737
67
$205K 0.08%
+1,707
68
$155K 0.06%
+62,500
69
$66.5K 0.03%
+10,000
70
$36.9K 0.01%
+1,495
71
$3.03K ﹤0.01%
+875
72
– –
-1,315
1 2
3