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
$263M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$619K
4
AMD icon
Advanced Micro Devices
AMD
+$569K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$466K

Top Sells

1
+$573K
2
+$466K
3
+$421K
4
ETN icon
Eaton
ETN
+$366K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Energy 5.76%
2 Technology 5.33%
3 Consumer Discretionary 1.44%
4 Communication Services 1.07%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 14.13%
589,877
-9,108
2
$37M 14.11%
60,797
-458
3
$20.6M 7.84%
534,611
+35,916
4
$19.5M 7.43%
163,937
+2,640
5
$15.1M 5.76%
138,025
-957
6
$12.8M 4.87%
141,134
+4,124
7
$12.8M 4.86%
250,401
+5,170
8
$10.8M 4.12%
252,461
+10,888
9
$10.3M 3.94%
152,721
+1,919
10
$10.3M 3.92%
99,180
+3,900
11
$8.72M 3.32%
126,001
+15,880
12
$8.09M 3.08%
136,571
+2,768
13
$5.79M 2.2%
10,890
-113
14
$5.1M 1.94%
194,070
+10,217
15
$5.04M 1.92%
50,500
+2,011
16
$4.62M 1.76%
99,996
+6,629
17
$3.46M 1.32%
15,450
+70
18
$3.27M 1.25%
10,181
-1,311
19
$2.4M 0.91%
36,673
-222
20
$2.39M 0.91%
16,232
+513
21
$2.25M 0.86%
20,322
+5,596
22
$2.07M 0.79%
3,710
-128
23
$1.83M 0.7%
7,782
+79
24
$1.67M 0.64%
21,717
-773
25
$1.07M 0.41%
8,858
-367
1
2 3