EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.98M
3
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

1
+$4.68M
2
+$2.81M
3
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
1,276
+100
227
$82K 0.02%
4,020
228
$81K 0.02%
2,847
229
$81K 0.02%
1,000
230
$80K 0.02%
400
231
$80K 0.02%
7,000
+1,000
232
$79K 0.02%
1,965
233
$79K 0.02%
+2,190
234
$79K 0.02%
1,000
235
$76K 0.01%
961
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236
$73K 0.01%
2,792
237
$73K 0.01%
2,140
238
$72K 0.01%
890
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239
$72K 0.01%
149
240
$72K 0.01%
868
241
$69K 0.01%
1,040
+1,000
242
$65K 0.01%
1,366
243
$61K 0.01%
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244
$60K 0.01%
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245
$59K 0.01%
1,000
246
$59K 0.01%
72,000
247
$58K 0.01%
573
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248
$54K 0.01%
1,340
249
$54K 0.01%
950
250
$54K 0.01%
286
8 9
10
11 12