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
276
$49K 0.01%
449
277
$48K 0.01%
155
278
$46K 0.01%
2,985
279
$45K 0.01%
2,000
280
$45K 0.01%
150
281
$44K 0.01%
1,726
282
$44K 0.01%
245
283
$43K 0.01%
705
284
$43K 0.01%
568
285
$43K 0.01%
48
+30
286
$41K 0.01%
770
287
$41K 0.01%
1,000
288
$40K 0.01%
165
-75
289
$40K 0.01%
3,042
290
$40K 0.01%
+180
291
$40K 0.01%
200
292
$40K 0.01%
600
293
$39K 0.01%
870
294
$39K 0.01%
1,100
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295
$38K 0.01%
250
296
$37K 0.01%
+1,000
297
$36K 0.01%
481
298
$36K 0.01%
2,042
299
$35K 0.01%
500
300
$35K 0.01%
1,000
10 11
12
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