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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.26M
3
+$763K
4
AMZN icon
Amazon
AMZN
+$520K
5
NXPI icon
NXP Semiconductors
NXPI
+$420K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$539K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$79K 0.01%
5,589
277
$79K 0.01%
952
278
$78K 0.01%
2,117
-75
279
$78K 0.01%
715
280
$77K 0.01%
1,534
281
$76K 0.01%
4,000
282
$74K 0.01%
1,785
283
$73K 0.01%
+6,000
284
$72K 0.01%
1,500
285
$72K 0.01%
1,000
286
$72K 0.01%
612
287
$71K 0.01%
1,040
-24
288
$68K 0.01%
2,400
289
$68K 0.01%
560
290
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1,462
291
$66K 0.01%
449
292
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2,181
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293
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133
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294
$63K 0.01%
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295
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296
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297
$63K 0.01%
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298
$62K 0.01%
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299
$61K 0.01%
600
300
$61K 0.01%
162
10 11
12
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