EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
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
51
$331K 0.12%
1,842
52
$324K 0.12%
4,190
53
$298K 0.11%
12,701
-99
54
$286K 0.1%
1,014
+4
55
$286K 0.1%
1,248
56
$276K 0.1%
1,432
+17
57
$275K 0.1%
2,160
58
$273K 0.1%
786
-34
59
$273K 0.1%
2,000
60
$260K 0.1%
2,795
61
$256K 0.09%
834
62
$247K 0.09%
1,584
-2
63
$242K 0.09%
+1,096
64
$228K 0.08%
1,868
65
$220K 0.08%
+953
66
$219K 0.08%
+1,609
67
$218K 0.08%
+5,440
68
$216K 0.08%
+505
69
$203K 0.07%
6,339
-1,018
70
– –
-10,000
1 2
3