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
426
$8K ﹤0.01%
2,550
427
$7K ﹤0.01%
303
428
$7K ﹤0.01%
150
429
$7K ﹤0.01%
200
430
$7K ﹤0.01%
321
-158
431
$7K ﹤0.01%
150
432
$7K ﹤0.01%
54
433
$7K ﹤0.01%
223
-6
434
$7K ﹤0.01%
300
435
$7K ﹤0.01%
220
436
$7K ﹤0.01%
1,000
437
$7K ﹤0.01%
250
438
$7K ﹤0.01%
+125
439
$7K ﹤0.01%
280
+4
440
$7K ﹤0.01%
20
441
$6K ﹤0.01%
250
442
$6K ﹤0.01%
300
443
$6K ﹤0.01%
76
-1
444
$6K ﹤0.01%
110
445
$6K ﹤0.01%
292
446
$6K ﹤0.01%
86
447
$6K ﹤0.01%
143
448
$6K ﹤0.01%
175
449
$5K ﹤0.01%
100
450
$5K ﹤0.01%
225
16 17
18
19 20