EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.52M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$791K
5
J icon
Jacobs Solutions
J
+$780K

Top Sells

1
+$2.85M
2
+$1.09M
3
+$969K
4
QCOM icon
Qualcomm
QCOM
+$694K
5
MDLZ icon
Mondelez International
MDLZ
+$634K

Sector Composition

1 Technology 15.9%
2 Healthcare 15.33%
3 Financials 13.23%
4 Energy 11.38%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.01%
850
227
$82K 0.01%
+5,000
228
$81K 0.01%
1,000
-156
229
$81K 0.01%
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230
$81K 0.01%
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231
$79K 0.01%
574
232
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500
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233
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234
$78K 0.01%
2,460
235
$77K 0.01%
265
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236
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271
237
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1,100
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238
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239
$73K 0.01%
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240
$71K 0.01%
405
241
$71K 0.01%
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242
$70K 0.01%
772
243
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245
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247
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1,500
248
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249
$68K 0.01%
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250
$67K 0.01%
1,000
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10
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