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
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.13M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Top Sells

1
+$962K
2
+$806K
3
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
140
352
$17K ﹤0.01%
153
353
$17K ﹤0.01%
368
354
$17K ﹤0.01%
+600
355
$17K ﹤0.01%
215
356
$16K ﹤0.01%
645
357
$16K ﹤0.01%
890
358
$16K ﹤0.01%
137
+35
359
$16K ﹤0.01%
30
360
$16K ﹤0.01%
+500
361
$16K ﹤0.01%
1,274
362
$15K ﹤0.01%
179
-300
363
$15K ﹤0.01%
214
364
$15K ﹤0.01%
300
365
$15K ﹤0.01%
900
366
$15K ﹤0.01%
620
-620
367
$14K ﹤0.01%
100
368
$14K ﹤0.01%
590
-590
369
$14K ﹤0.01%
300
370
$14K ﹤0.01%
646
371
$14K ﹤0.01%
340
372
$14K ﹤0.01%
158
373
$14K ﹤0.01%
283
374
$13K ﹤0.01%
150
375
$13K ﹤0.01%
260
13 14
15
16 17