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
$213M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$377K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
OEF icon
iShares S&P 100 ETF
OEF
+$205K

Top Sells

1
+$1.38M
2
+$841K
3
+$812K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$440K

Sector Composition

1 Energy 8.14%
2 Technology 3.61%
3 Consumer Discretionary 1.36%
4 Financials 0.91%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 16.81%
661,224
-15,521
2
$31.4M 14.76%
62,008
-2,718
3
$17.6M 8.28%
461,193
+261
4
$17M 8%
142,451
-9
5
$16.1M 7.55%
155,221
-7,278
6
$10.6M 4.97%
235,563
-18,070
7
$10.4M 4.87%
129,643
-5,505
8
$8.96M 4.2%
223,233
+5,044
9
$8.93M 4.19%
85,456
+3,606
10
$8.34M 3.91%
142,960
-837
11
$6.39M 3%
126,774
-8,078
12
$4.75M 2.23%
11,011
-972
13
$4.2M 1.97%
166,783
+5,013
14
$3.49M 1.64%
74,629
+23,102
15
$3.46M 1.63%
11,483
16
$3.4M 1.6%
38,553
+12,199
17
$2.14M 1%
37,370
-305
18
$1.47M 0.69%
3,164
-522
19
$1.38M 0.65%
7,523
-115
20
$1.31M 0.61%
7,576
-138
21
$982K 0.46%
3,115
22
$833K 0.39%
3,006
23
$755K 0.35%
9,325
-900
24
$731K 0.34%
1,017
+7
25
$687K 0.32%
1,661
+206
1
2 3