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
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.13M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Top Sells

1
+$962K
2
+$806K
3
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.01%
1,900
+1,200
277
$47K 0.01%
772
278
$47K 0.01%
1,154
279
$47K 0.01%
640
280
$47K 0.01%
72,000
281
$46K 0.01%
1,800
282
$45K 0.01%
400
-295
283
$44K 0.01%
868
284
$43K 0.01%
560
285
$43K 0.01%
600
286
$42K 0.01%
400
287
$42K 0.01%
1,000
288
$40K 0.01%
700
289
$40K 0.01%
540
290
$40K 0.01%
430
291
$39K 0.01%
666
-100
292
$39K 0.01%
1,006
293
$38K 0.01%
656
-600
294
$38K 0.01%
1,000
-800
295
$37K 0.01%
50
-50
296
$37K 0.01%
435
297
$35K 0.01%
600
298
$35K 0.01%
924
299
$35K 0.01%
850
300
$35K 0.01%
400
10 11
12
13 14