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
$195M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.83M
3
+$4.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M

Top Sells

1
+$7.29M
2
+$5.51M
3
+$5.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.86M

Sector Composition

1 Energy 8.56%
2 Technology 3.91%
3 Consumer Discretionary 1.1%
4 Communication Services 0.96%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 18.04%
84,527
-12,957
2
$29.1M 14.91%
606,050
+252,172
3
$16.6M 8.52%
460,807
-79,268
4
$16.4M 8.42%
143,030
-628
5
$14.6M 7.51%
152,728
+23,545
6
$10.5M 5.37%
32,817
-6,205
7
$10.3M 5.27%
138,780
+61,856
8
$8.52M 4.37%
245,904
+197,271
9
$6.94M 3.56%
138,905
-145,890
10
$4.59M 2.36%
87,400
+58,848
11
$4.14M 2.12%
233,407
-311,156
12
$2.61M 1.34%
12,240
13
$2.38M 1.22%
24,109
-33,555
14
$2.03M 1.04%
75,270
15
$1.76M 0.9%
4,631
-276
16
$1.43M 0.74%
8,672
-954
17
$1.39M 0.71%
52,254
-55,740
18
$1.37M 0.7%
16,177
-17,292
19
$1.33M 0.68%
6,284
-6,933
20
$1.32M 0.68%
19,294
-9,840
21
$1.19M 0.61%
3,496
-1,983
22
$1.16M 0.6%
23,061
-30,473
23
$1M 0.52%
15,865
-5,606
24
$938K 0.48%
15,330
25
$899K 0.46%
8,270
-9,899
1
2 3