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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$17.6M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.84%
2 Technology 3.09%
3 Consumer Discretionary 1.13%
4 Communication Services 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 18.96%
+96,690
2
$17.6M 8.64%
+541,218
3
$17.2M 8.44%
+151,122
4
$15.8M 7.74%
+312,790
5
$12.9M 6.33%
+266,379
6
$11.8M 5.77%
+116,653
7
$11.1M 5.43%
+641,329
8
$10.7M 5.27%
+37,313
9
$6.21M 3.04%
+64,364
10
$4.58M 2.25%
+63,542
11
$3.2M 1.57%
+36,369
12
$3.16M 1.55%
+120,434
13
$2.97M 1.45%
+60,989
14
$2.69M 1.32%
+36,168
15
$2.68M 1.31%
+12,591
16
$2.21M 1.08%
+13,247
17
$2.15M 1.05%
+67,489
18
$2.13M 1.04%
+62,814
19
$2.05M 1.01%
+6,074
20
$2.04M 1%
+33,221
21
$1.98M 0.97%
+18,969
22
$1.92M 0.94%
+23,043
23
$1.74M 0.85%
+16,255
24
$1.66M 0.81%
+51,345
25
$1.44M 0.71%
+9,624
1
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