EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$220K
3
+$219K
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$218K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K

Top Sells

1
+$455K
2
+$415K
3
+$350K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$278K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$108K

Sector Composition

1 Energy 5.83%
2 Technology 5.5%
3 Consumer Discretionary 1.37%
4 Financials 0.9%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 14.07%
61,305
-727
2
$37.6M 13.78%
606,832
-4,480
3
$22.7M 8.32%
528,040
-9,647
4
$20.3M 7.45%
180,201
-94
5
$15.9M 5.83%
137,887
+60
6
$13M 4.76%
140,216
-422
7
$12.7M 4.66%
257,767
+875
8
$11.1M 4.08%
252,955
-2,460
9
$10.6M 3.87%
106,234
+621
10
$10.5M 3.86%
161,238
+573
11
$9.29M 3.4%
138,675
+1,101
12
$8.3M 3.04%
138,161
-984
13
$6M 2.2%
10,827
-82
14
$5.88M 2.16%
197,365
-2,490
15
$5.54M 2.03%
102,792
-1,225
16
$5.23M 1.92%
55,132
+655
17
$3.26M 1.2%
10,181
18
$3.16M 1.16%
14,956
+25
19
$3.08M 1.13%
18,692
-2,123
20
$2.31M 0.85%
36,463
-210
21
$2.14M 0.78%
3,738
-104
22
$1.98M 0.73%
17,548
+144
23
$1.71M 0.63%
12,060
-99
24
$1.67M 0.61%
7,423
-6
25
$1.19M 0.44%
3,788
-39
1
2 3