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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.98M
3
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

1
+$4.68M
2
+$2.81M
3
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
497
402
$10K ﹤0.01%
591
403
$10K ﹤0.01%
1,600
404
$10K ﹤0.01%
400
405
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390
406
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211
407
$10K ﹤0.01%
500
408
$9K ﹤0.01%
260
409
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321
410
$9K ﹤0.01%
100
411
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100
412
$9K ﹤0.01%
200
413
$9K ﹤0.01%
700
414
$9K ﹤0.01%
130
415
$9K ﹤0.01%
75
416
$9K ﹤0.01%
100
417
$8K ﹤0.01%
200
418
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419
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150
420
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216
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421
$8K ﹤0.01%
235
422
$8K ﹤0.01%
250
423
$8K ﹤0.01%
265
424
$8K ﹤0.01%
300
-8,220
425
$8K ﹤0.01%
100
15 16
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