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
$273M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$220K
3
+$219K
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$218K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K

Top Sells

1
+$455K
2
+$415K
3
+$350K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$278K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$108K

Sector Composition

1 Energy 5.83%
2 Technology 5.5%
3 Consumer Discretionary 1.37%
4 Financials 0.9%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$246B
$331K 0.12%
1,842
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$324K 0.12%
4,190
INTC icon
53
Intel
INTC
$181B
$298K 0.11%
12,701
-99
VO icon
54
Vanguard Mid-Cap ETF
VO
$88.4B
$286K 0.1%
1,014
+4
NXPI icon
55
NXP Semiconductors
NXPI
$55.4B
$286K 0.1%
1,248
ABBV icon
56
AbbVie
ABBV
$410B
$276K 0.1%
1,432
+17
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$275K 0.1%
2,160
V icon
58
Visa
V
$668B
$273K 0.1%
786
-34
CFR icon
59
Cullen/Frost Bankers
CFR
$8.05B
$273K 0.1%
2,000
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.8B
$260K 0.1%
2,795
OEF icon
61
iShares S&P 100 ETF
OEF
$27.2B
$256K 0.09%
834
MMM icon
62
3M
MMM
$82.4B
$247K 0.09%
1,584
-2
TXN icon
63
Texas Instruments
TXN
$163B
$242K 0.09%
+1,096
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$228K 0.08%
1,868
ORCL icon
65
Oracle
ORCL
$790B
$220K 0.08%
+953
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$219K 0.08%
+1,609
JHSC icon
67
John Hancock Multifactor Small Cap ETF
JHSC
$614M
$218K 0.08%
+5,440
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$216K 0.08%
+505
YETI icon
69
Yeti Holdings
YETI
$2.76B
$203K 0.07%
6,339
-1,018
TTSH icon
70
Tile Shop Holdings
TTSH
$279M
– –
-10,000
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