EW

Enzi Wealth Portfolio holdings

AUM $288M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$254K
3
+$236K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
5
LMT icon
Lockheed Martin
LMT
+$185K

Top Sells

1
+$677K
2
+$505K
3
+$285K
4
TXN icon
Texas Instruments
TXN
+$242K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$236K

Sector Composition

1 Technology 5.67%
2 Energy 5.36%
3 Consumer Discretionary 1.1%
4 Financials 0.84%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 14.23%
60,942
-363
2
$38.5M 13.53%
603,095
-3,737
3
$23.7M 8.33%
529,862
+1,822
4
$21M 7.4%
178,659
-1,542
5
$15.2M 5.36%
137,748
-139
6
$13.2M 4.65%
141,799
+1,583
7
$13.2M 4.65%
260,432
+2,665
8
$12M 4.21%
253,592
+637
9
$11.1M 3.91%
106,874
+640
10
$11M 3.86%
162,443
+1,205
11
$9.46M 3.33%
140,575
+1,900
12
$8.57M 3.01%
138,614
+453
13
$6.41M 2.25%
10,676
-151
14
$6.4M 2.25%
196,625
-740
15
$5.93M 2.09%
103,107
+315
16
$5.41M 1.9%
55,770
+638
17
$3.64M 1.28%
20,045
+1,353
18
$3.55M 1.25%
14,356
-600
19
$3.55M 1.25%
31,128
+13,580
20
$3.24M 1.14%
9,981
-200
21
$2.34M 0.82%
36,292
-171
22
$2.2M 0.78%
3,630
-108
23
$1.59M 0.56%
8,944
-3,116
24
$1.57M 0.55%
3,663
-125
25
$1.57M 0.55%
7,302
-121
1
2 3