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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.53M
3
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

1
+$5.41M
2
+$4.13M
3
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54 0.01%
1,340
252
$54 0.01%
400
253
$52 0.01%
286
254
$52 0.01%
772
255
$51 0.01%
700
256
$51 0.01%
450
257
$51 0.01%
751
258
$50 0.01%
1,800
259
$50 0.01%
640
260
$50 0.01%
600
261
$50 0.01%
2,000
262
$50 0.01%
5,000
263
$49 0.01%
780
264
$48 0.01%
270
-15
265
$48 0.01%
2,500
266
$47 0.01%
1,599
267
$46 0.01%
560
268
$46 0.01%
540
269
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1,000
270
$44 0.01%
656
271
$44 0.01%
401
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272
$44 0.01%
400
273
$43 0.01%
3,242
274
$43 0.01%
1,000
275
$43 0.01%
517
+302
9 10
11
12 13