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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.53M
3
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

1
+$5.41M
2
+$4.13M
3
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15 ﹤0.01%
150
352
$15 ﹤0.01%
600
353
$15 ﹤0.01%
137
354
$15 ﹤0.01%
560
355
$15 ﹤0.01%
100
356
$15 ﹤0.01%
368
357
$15 ﹤0.01%
300
358
$14 ﹤0.01%
214
359
$14 ﹤0.01%
275
-249
360
$14 ﹤0.01%
220
361
$14 ﹤0.01%
300
362
$14 ﹤0.01%
590
363
$13 ﹤0.01%
200
364
$13 ﹤0.01%
260
365
$13 ﹤0.01%
200
366
$13 ﹤0.01%
158
367
$13 ﹤0.01%
200
368
$13 ﹤0.01%
125
369
$13 ﹤0.01%
250
370
$12 ﹤0.01%
1,000
371
$12 ﹤0.01%
600
372
$12 ﹤0.01%
1,000
373
$12 ﹤0.01%
211
374
$12 ﹤0.01%
350
375
$12 ﹤0.01%
900
13 14
15
16 17