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
326
$25K ﹤0.01%
319
327
$25K ﹤0.01%
300
328
$25K ﹤0.01%
534
329
$23K ﹤0.01%
47
330
$23K ﹤0.01%
418
331
$23K ﹤0.01%
214
332
$23K ﹤0.01%
700
333
$23K ﹤0.01%
240
334
$23K ﹤0.01%
1,000
335
$22K ﹤0.01%
735
336
$22K ﹤0.01%
500
337
$22K ﹤0.01%
100
338
$21K ﹤0.01%
560
339
$21K ﹤0.01%
200
340
$21K ﹤0.01%
600
341
$21K ﹤0.01%
158
342
$21K ﹤0.01%
600
343
$21K ﹤0.01%
155
344
$20K ﹤0.01%
540
345
$20K ﹤0.01%
1,500
346
$20K ﹤0.01%
1,945
347
$20K ﹤0.01%
550
348
$20K ﹤0.01%
300
349
$19K ﹤0.01%
1,527
350
$19K ﹤0.01%
+200
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