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
$592M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.36M
3
+$1.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$668K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.18M
4
VZ icon
Verizon
VZ
+$1.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$478K

Sector Composition

1 Healthcare 16.53%
2 Technology 14.45%
3 Financials 12.34%
4 Energy 11.41%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.01%
400
302
$35K 0.01%
433
303
$35K 0.01%
1,950
304
$35K 0.01%
1,575
+1,000
305
$34K 0.01%
422
306
$34K 0.01%
450
307
$34K 0.01%
500
308
$34K 0.01%
11,700
-38,500
309
$34K 0.01%
2,114
310
$33K 0.01%
325
311
$33K 0.01%
1,025
312
$32K 0.01%
658
-100
313
$32K 0.01%
25
314
$32K 0.01%
592
315
$32K 0.01%
613
316
$31K 0.01%
1,260
317
$30K 0.01%
250
318
$30K 0.01%
226
319
$29K ﹤0.01%
481
320
$29K ﹤0.01%
2,042
321
$29K ﹤0.01%
300
322
$29K ﹤0.01%
500
-500
323
$29K ﹤0.01%
500
-500
324
$29K ﹤0.01%
5,000
325
$29K ﹤0.01%
192
11 12
13
14 15