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
351
$19K ﹤0.01%
1,000
352
$18K ﹤0.01%
1,200
353
$18K ﹤0.01%
100
354
$18K ﹤0.01%
6,900
355
$17K ﹤0.01%
515
-800
356
$17K ﹤0.01%
465
357
$17K ﹤0.01%
192
358
$17K ﹤0.01%
256
359
$16K ﹤0.01%
125
-1
360
$16K ﹤0.01%
770
361
$16K ﹤0.01%
153
362
$16K ﹤0.01%
575
363
$16K ﹤0.01%
200
364
$16K ﹤0.01%
150
-9,084
365
$15K ﹤0.01%
200
366
$15K ﹤0.01%
329
367
$15K ﹤0.01%
817
368
$15K ﹤0.01%
220
369
$15K ﹤0.01%
400
370
$15K ﹤0.01%
85
371
$15K ﹤0.01%
+1,000
372
$14K ﹤0.01%
303
373
$14K ﹤0.01%
179
374
$14K ﹤0.01%
1,119
375
$14K ﹤0.01%
100
13 14
15
16 17