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
$595M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.71M
3
+$3.41M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.11M

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.41M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Energy 18.35%
2 Technology 13.88%
3 Healthcare 13.37%
4 Financials 10.89%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K ﹤0.01%
+487
327
$28K ﹤0.01%
+25
328
$28K ﹤0.01%
+1,105
329
$28K ﹤0.01%
+225
330
$28K ﹤0.01%
2,500
331
$27K ﹤0.01%
+2,069
332
$27K ﹤0.01%
+970
333
$27K ﹤0.01%
+613
334
$26K ﹤0.01%
+226
335
$26K ﹤0.01%
+525
336
$26K ﹤0.01%
+425
337
$25K ﹤0.01%
+1,000
338
$24K ﹤0.01%
+600
339
$24K ﹤0.01%
+368
340
$24K ﹤0.01%
+192
341
$23K ﹤0.01%
+226
342
$23K ﹤0.01%
+700
343
$23K ﹤0.01%
+600
344
$23K ﹤0.01%
+300
345
$23K ﹤0.01%
+248
346
$23K ﹤0.01%
+700
347
$22K ﹤0.01%
+250
348
$21K ﹤0.01%
+1,950
349
$21K ﹤0.01%
+500
350
$21K ﹤0.01%
+600
12 13
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