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
$256M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.82M
3
+$1.15M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$863K

Top Sells

1
+$4.04M
2
+$445K
3
+$252K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$104K
5
MSFT icon
Microsoft
MSFT
+$25.6K

Sector Composition

1 Energy 6.74%
2 Technology 5.21%
3 Consumer Discretionary 1.18%
4 Communication Services 0.92%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 14.3%
598,985
-66,098
2
$36M 14.06%
61,255
+387
3
$20.5M 8.02%
498,695
+26,846
4
$18.9M 7.38%
161,297
+4,768
5
$17.2M 6.74%
138,982
-3,584
6
$12.7M 4.96%
137,010
+5,915
7
$12.5M 4.89%
245,231
+12,152
8
$10.3M 4.02%
241,573
+11,775
9
$9.95M 3.89%
95,280
+8,265
10
$9.87M 3.86%
150,802
+4,634
11
$7.72M 3.02%
133,803
+5,991
12
$7.24M 2.83%
110,121
+99,365
13
$5.47M 2.14%
11,003
+186
14
$5.16M 2.02%
183,853
+11,007
15
$4.83M 1.89%
93,367
+7,341
16
$4.72M 1.84%
48,489
+3,602
17
$3.56M 1.39%
15,380
+7,873
18
$3.24M 1.27%
11,492
+9
19
$2.34M 0.91%
36,895
-25
20
$2.17M 0.85%
15,719
+451
21
$2.06M 0.81%
3,838
+454
22
$1.61M 0.63%
14,726
+10,571
23
$1.44M 0.56%
7,703
+172
24
$1.09M 0.43%
9,225
-100
25
$1.08M 0.42%
3,115
1
2 3