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
301
$32 ﹤0.01%
924
302
$32 ﹤0.01%
296
303
$31 ﹤0.01%
729
304
$31 ﹤0.01%
2,114
305
$31 ﹤0.01%
2,500
306
$31 ﹤0.01%
1,000
307
$30 ﹤0.01%
425
308
$29 ﹤0.01%
417
-206
309
$28 ﹤0.01%
960
+700
310
$28 ﹤0.01%
613
311
$28 ﹤0.01%
25
312
$28 ﹤0.01%
534
313
$27 ﹤0.01%
215
-200
314
$27 ﹤0.01%
2,069
315
$27 ﹤0.01%
860
316
$27 ﹤0.01%
+1,000
317
$26 ﹤0.01%
1,000
318
$25 ﹤0.01%
72
319
$25 ﹤0.01%
226
-31,716
320
$25 ﹤0.01%
425
321
$24 ﹤0.01%
1,900
322
$24 ﹤0.01%
226
323
$24 ﹤0.01%
600
324
$24 ﹤0.01%
666
325
$23 ﹤0.01%
201
11 12
13
14 15