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
$606M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.64M
3
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$790K
5
J icon
Jacobs Solutions
J
+$764K

Top Sells

1
+$2.83M
2
+$1.05M
3
+$962K
4
QCOM icon
Qualcomm
QCOM
+$690K
5
MDLZ icon
Mondelez International
MDLZ
+$622K

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
376
$14K ﹤0.01%
100
377
$14K ﹤0.01%
130
378
$14K ﹤0.01%
75
379
$14K ﹤0.01%
250
380
$14K ﹤0.01%
303
381
$13K ﹤0.01%
1,000
382
$13K ﹤0.01%
220
-145
383
$13K ﹤0.01%
1,000
384
$13K ﹤0.01%
125
385
$13K ﹤0.01%
200
386
$12K ﹤0.01%
750
387
$12K ﹤0.01%
100
388
$12K ﹤0.01%
137
389
$12K ﹤0.01%
100
390
$12K ﹤0.01%
900
391
$12K ﹤0.01%
300
392
$12K ﹤0.01%
80
393
$11K ﹤0.01%
345
394
$11K ﹤0.01%
200
395
$11K ﹤0.01%
1,000
396
$11K ﹤0.01%
500
397
$11K ﹤0.01%
100
398
$11K ﹤0.01%
497
399
$10K ﹤0.01%
180
400
$10K ﹤0.01%
400
14 15
16
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