EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-1.06%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$22M
(+3.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
579
New
384
Increased
49
Reduced
66
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.41M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.11M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.07M |
| 2 |
Akamai
AKAM
|
+$1.73M |
| 3 |
American International
AIG
|
+$1.65M |
| 4 |
Pfizer
PFE
|
+$1.41M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.06M |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 6.74% |
