EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
-0.31%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+2.7%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
74
New
3
Increased
34
Reduced
22
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
$1.1M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$619K |
| 4 |
Advanced Micro Devices
AMD
|
$569K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$466K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$573K |
| 2 |
Arm
ARM
|
$466K |
| 3 |
Cadence Design Systems
CDNS
|
$421K |
| 4 |
Eaton
ETN
|
$366K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$279K |
Sector Composition
| 1 | Energy | 5.76% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.94% |
