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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.98M
3
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

1
+$4.68M
2
+$2.81M
3
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
+439
352
$18K ﹤0.01%
1,274
353
$17K ﹤0.01%
215
354
$17K ﹤0.01%
1,950
355
$17K ﹤0.01%
500
-200
356
$17K ﹤0.01%
500
357
$17K ﹤0.01%
200
358
$17K ﹤0.01%
1,100
359
$16K ﹤0.01%
300
360
$16K ﹤0.01%
153
361
$16K ﹤0.01%
100
362
$16K ﹤0.01%
+100
363
$16K ﹤0.01%
137
364
$16K ﹤0.01%
425
365
$16K ﹤0.01%
30
366
$15K ﹤0.01%
645
367
$15K ﹤0.01%
158
368
$15K ﹤0.01%
368
369
$15K ﹤0.01%
620
370
$15K ﹤0.01%
179
371
$14K ﹤0.01%
150
372
$14K ﹤0.01%
340
373
$14K ﹤0.01%
+96
374
$14K ﹤0.01%
100
375
$14K ﹤0.01%
590
13 14
15
16 17