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
401
$9 ﹤0.01%
575
402
$8 ﹤0.01%
150
403
$8 ﹤0.01%
265
404
$8 ﹤0.01%
300
405
$8 ﹤0.01%
100
406
$8 ﹤0.01%
130
407
$8 ﹤0.01%
497
408
$8 ﹤0.01%
390
409
$7 ﹤0.01%
225
-775
410
$7 ﹤0.01%
150
411
$7 ﹤0.01%
54
412
$7 ﹤0.01%
303
413
$7 ﹤0.01%
216
414
$7 ﹤0.01%
300
415
$7 ﹤0.01%
+544
416
$7 ﹤0.01%
77
+1
417
$7 ﹤0.01%
250
418
$7 ﹤0.01%
292
419
$7 ﹤0.01%
56
-40
420
$7 ﹤0.01%
125
421
$7 ﹤0.01%
100
422
$7 ﹤0.01%
250
423
$6 ﹤0.01%
86
424
$6 ﹤0.01%
200
425
$6 ﹤0.01%
223
15 16
17
18 19