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
$209M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.72M
3
+$1.26M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$973K

Top Sells

1
+$1.74M
2
+$1.44M
3
+$849K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K
5
TPL icon
Texas Pacific Land
TPL
+$514K

Sector Composition

1 Energy 7.95%
2 Technology 3.07%
3 Consumer Discretionary 1.06%
4 Financials 0.73%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 18.72%
97,484
+794
2
$19M 9.06%
540,075
-1,143
3
$17.4M 8.32%
353,878
+87,499
4
$16.3M 7.81%
143,658
-7,464
5
$14.6M 6.99%
284,795
-27,995
6
$13M 6.22%
129,183
+12,530
7
$11.3M 5.37%
39,022
+1,709
8
$9.8M 4.68%
544,563
-96,766
9
$5.78M 2.76%
57,664
-6,700
10
$5.59M 2.67%
76,924
+13,382
11
$3.01M 1.44%
33,469
-2,900
12
$2.87M 1.37%
107,994
-12,440
13
$2.85M 1.36%
13,217
+626
14
$2.74M 1.31%
53,534
-7,455
15
$2.47M 1.18%
32,465
-3,703
16
$2.23M 1.07%
12,240
-1,007
17
$2.01M 0.96%
18,169
-800
18
$1.99M 0.95%
59,920
-7,569
19
$1.95M 0.93%
29,134
-4,087
20
$1.94M 0.93%
53,670
-9,144
21
$1.85M 0.88%
5,479
-595
22
$1.8M 0.86%
4,907
+1,386
23
$1.77M 0.85%
19,958
-3,085
24
$1.72M 0.82%
+48,633
25
$1.64M 0.78%
15,040
-1,215
1
2 3