EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
-2.11%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-5.9%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
70
New
1
Increased
26
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.2M |
| 3 |
Avantis US Mid Cap Value ETF
AVMV
|
$685K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$678K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$591K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.03M |
| 2 |
Nike
NKE
|
$368K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$326K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$227K |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Financials | 0.93% |
| 5 | Consumer Staples | 0.8% |
