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
$208M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.32M
3
+$2.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$969K

Top Sells

1
+$4.19M
2
+$2.88M
3
+$2.77M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Energy 7.19%
2 Technology 3.72%
3 Consumer Discretionary 1.46%
4 Communication Services 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 17.07%
676,745
-54,929
2
$32.1M 15.45%
64,726
-8,436
3
$17.1M 8.22%
460,932
+9,164
4
$16.9M 8.12%
162,499
-8,996
5
$14.4M 6.94%
142,460
6
$11M 5.26%
253,633
-38,790
7
$10.8M 5.18%
135,148
-19,206
8
$8.32M 4%
143,797
+5,278
9
$8.31M 3.99%
218,189
+52,454
10
$7.87M 3.78%
81,850
+47,765
11
$6.77M 3.25%
134,852
+12,787
12
$5.14M 2.47%
11,983
-6,470
13
$3.93M 1.89%
161,770
+39,843
14
$3.38M 1.62%
11,483
-369
15
$2.32M 1.12%
+51,527
16
$2.28M 1.1%
+26,354
17
$2.08M 1%
37,675
-10,055
18
$1.67M 0.8%
3,686
-357
19
$1.43M 0.69%
7,714
-1,360
20
$1.29M 0.62%
7,638
-275
21
$848K 0.41%
3,115
-136
22
$817K 0.39%
3,006
-150
23
$746K 0.36%
10,225
-1,835
24
$722K 0.35%
1,010
-140
25
$620K 0.3%
1,619
-104
1
2 3