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
$247M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.2M
3
+$685K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$591K

Top Sells

1
+$1.03M
2
+$368K
3
+$326K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
JHSC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.12%
4,190
-1,970
52
$275K 0.11%
820
+59
53
$275K 0.11%
12,800
+90
54
$256K 0.1%
1,010
-140
55
$256K 0.1%
2,710
-178
56
$255K 0.1%
1,415
-44
57
$248K 0.1%
2,160
58
$242K 0.1%
1,248
-4
59
$233K 0.09%
2,795
60
$233K 0.09%
2,000
61
$221K 0.09%
834
62
$220K 0.09%
+1,586
63
$214K 0.09%
7,357
-575
64
$201K 0.08%
1,868
65
$57.6K 0.02%
10,000
66
– –
-1,133
67
– –
-1,173
68
– –
-505
69
– –
-5,440
70
– –
-4,974
1 2
3