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
$595M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.71M
3
+$3.41M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.11M

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.41M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Energy 18.35%
2 Technology 13.88%
3 Healthcare 13.37%
4 Financials 10.89%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.01%
+1,000
277
$49K 0.01%
+2,000
278
$48K 0.01%
+1,154
279
$48K 0.01%
+1,500
280
$47K 0.01%
+640
281
$46K 0.01%
+766
282
$45K 0.01%
+868
283
$45K 0.01%
+1,800
284
$44K 0.01%
+898
285
$44K 0.01%
+700
286
$43K 0.01%
+950
287
$42K 0.01%
+560
288
$42K 0.01%
+664
289
$42K 0.01%
+600
290
$42K 0.01%
+400
291
$40K 0.01%
+479
292
$39K 0.01%
+430
293
$39K 0.01%
+435
294
$38K 0.01%
+750
295
$38K 0.01%
1,006
296
$37K 0.01%
+860
297
$37K 0.01%
+400
298
$37K 0.01%
+500
299
$36K 0.01%
+600
300
$36K 0.01%
+72,000
10 11
12
13 14