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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.26M
3
+$763K
4
AMZN icon
Amazon
AMZN
+$520K
5
NXPI icon
NXP Semiconductors
NXPI
+$420K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$539K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$41K 0.01%
500
352
$40K 0.01%
+160
353
$40K 0.01%
4,237
-1,682
354
$39K 0.01%
148
+3
355
$39K 0.01%
700
356
$39K 0.01%
529
357
$38K 0.01%
1,954
+1,254
358
$38K 0.01%
534
359
$38K 0.01%
165
360
$35K 0.01%
375
361
$35K 0.01%
+230
362
$34K 0.01%
893
-159
363
$34K 0.01%
1,000
364
$34K 0.01%
500
365
$34K 0.01%
310
366
$33K 0.01%
400
367
$32K ﹤0.01%
250
368
$32K ﹤0.01%
160
369
$31K ﹤0.01%
412
-1,919
370
$30K ﹤0.01%
992
371
$30K ﹤0.01%
1,028
372
$30K ﹤0.01%
1,300
373
$30K ﹤0.01%
121
374
$29K ﹤0.01%
756
375
$29K ﹤0.01%
140
13 14
15
16 17