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
$247M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.2M
3
+$685K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$591K

Top Sells

1
+$1.03M
2
+$368K
3
+$326K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$227K

Sector Composition

1 Energy 6.06%
2 Technology 4.91%
3 Consumer Discretionary 1.24%
4 Financials 0.93%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 13.81%
611,312
+21,435
2
$34.1M 13.79%
62,032
+1,235
3
$22M 8.9%
537,687
+3,076
4
$18M 7.29%
180,295
+16,358
5
$15M 6.06%
137,827
-198
6
$12.8M 5.17%
140,638
-496
7
$11.9M 4.82%
256,892
+6,491
8
$10.8M 4.38%
255,415
+2,954
9
$9.7M 3.93%
105,613
+6,433
10
$9.29M 3.76%
160,665
+7,944
11
$8.15M 3.3%
137,574
+11,573
12
$7.68M 3.11%
139,145
+2,574
13
$5.31M 2.15%
199,855
+5,785
14
$5.1M 2.06%
10,909
+19
15
$4.96M 2.01%
104,017
+4,021
16
$4.52M 1.83%
54,477
+3,977
17
$3.11M 1.26%
14,931
-519
18
$2.87M 1.16%
10,181
19
$2.22M 0.9%
20,815
+4,583
20
$2.08M 0.84%
36,673
21
$1.95M 0.79%
17,404
-2,918
22
$1.93M 0.78%
3,842
+132
23
$1.39M 0.56%
7,429
-353
24
$1.31M 0.53%
12,159
-9,558
25
$1.03M 0.42%
1,052
+5
1
2 3