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
276
$42 0.01%
650
277
$42 0.01%
1,000
278
$41 0.01%
807
279
$41 0.01%
+1,500
280
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50
281
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1,006
282
$40 0.01%
1,085
283
$38 0.01%
430
284
$38 0.01%
1,000
285
$37 0.01%
400
286
$37 0.01%
295
-50
287
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400
288
$36 0.01%
280
289
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600
290
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700
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291
$36 0.01%
435
292
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850
293
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272
294
$34 ﹤0.01%
1,000
295
$34 ﹤0.01%
533
296
$34 ﹤0.01%
450
297
$33 ﹤0.01%
1,001
-49
298
$33 ﹤0.01%
245
299
$32 ﹤0.01%
758
300
$32 ﹤0.01%
74
10 11
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