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
376
$12 ﹤0.01%
415
377
$12 ﹤0.01%
320,400
378
$11 ﹤0.01%
321
379
$11 ﹤0.01%
272
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380
$11 ﹤0.01%
280
381
$11 ﹤0.01%
283
382
$11 ﹤0.01%
100
383
$11 ﹤0.01%
465
384
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767
385
$11 ﹤0.01%
500
386
$11 ﹤0.01%
30
387
$10 ﹤0.01%
345
388
$10 ﹤0.01%
700
389
$10 ﹤0.01%
591
390
$10 ﹤0.01%
400
391
$10 ﹤0.01%
1,020
+699
392
$9 ﹤0.01%
1,600
393
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75
394
$9 ﹤0.01%
100
395
$9 ﹤0.01%
300
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396
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397
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100
398
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200
399
$9 ﹤0.01%
200
400
$9 ﹤0.01%
300
14 15
16
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