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
301
$35K 0.01%
450
302
$31K 0.01%
25
303
$31K 0.01%
700
-700
304
$31K 0.01%
300
305
$31K 0.01%
500
306
$30K ﹤0.01%
638
307
$29K ﹤0.01%
1,260
308
$29K ﹤0.01%
1,000
309
$29K ﹤0.01%
750
310
$29K ﹤0.01%
171
311
$29K ﹤0.01%
500
312
$29K ﹤0.01%
500
313
$28K ﹤0.01%
400
314
$28K ﹤0.01%
225
-100
315
$28K ﹤0.01%
600
316
$28K ﹤0.01%
613
317
$27K ﹤0.01%
500
318
$27K ﹤0.01%
542
-68
319
$27K ﹤0.01%
+1,000
320
$27K ﹤0.01%
1,000
321
$26K ﹤0.01%
+5,000
322
$26K ﹤0.01%
417
323
$26K ﹤0.01%
440
324
$26K ﹤0.01%
4,785
325
$25K ﹤0.01%
155
11 12
13
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