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
251
$66K 0.01%
600
252
$65K 0.01%
1,000
253
$63K 0.01%
534
254
$63K 0.01%
1,400
255
$63K 0.01%
1,000
256
$63K 0.01%
1,800
257
$61K 0.01%
205
258
$61K 0.01%
2,500
259
$60K 0.01%
2,906
260
$60K 0.01%
447
261
$59K 0.01%
1,085
262
$58K 0.01%
2,500
263
$58K 0.01%
4,800
264
$58K 0.01%
2,090
-150
265
$58K 0.01%
1,000
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266
$57K 0.01%
720
267
$57K 0.01%
840
268
$55K 0.01%
560
269
$55K 0.01%
1,160
270
$54K 0.01%
74
271
$54K 0.01%
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272
$53K 0.01%
406
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273
$53K 0.01%
1,500
274
$52K 0.01%
2,430
275
$51K 0.01%
950
9 10
11
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