EWM

Endowment Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$520K
3
+$317K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$256K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$247K

Top Sells

1
+$236K
2
+$228K
3
+$213K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$209K
5
DG icon
Dollar General
DG
+$206K

Sector Composition

1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.9K 0.07%
13,521
127
$53.5K 0.05%
20,722
-15,085
128
$8.97K 0.01%
21,247
+398
129
$5.38K ﹤0.01%
12,500
130
– –
-1,448
131
– –
-10,766
132
– –
-2,054
133
– –
-11,135
134
– –
-1,326
135
– –
-9,026
136
– –
-2,077
137
– –
-5,087
138
– –
-1,858
139
– –
-1,933
140
– –
-16,683
141
– –
-1,211
2 3 4 5
6