EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
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
+$3.98M
2
+$2.52M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$791K
5
J icon
Jacobs Solutions
J
+$780K

Top Sells

1
+$2.85M
2
+$1.09M
3
+$969K
4
QCOM icon
Qualcomm
QCOM
+$694K
5
MDLZ icon
Mondelez International
MDLZ
+$634K

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
426
$6K ﹤0.01%
100
-160
427
$6K ﹤0.01%
54
428
$6K ﹤0.01%
100
429
$6K ﹤0.01%
70
-350
430
$6K ﹤0.01%
100
431
$6K ﹤0.01%
100
432
$6K ﹤0.01%
104
433
$5K ﹤0.01%
150
434
$5K ﹤0.01%
87
435
$5K ﹤0.01%
162
436
$5K ﹤0.01%
110
-890
437
$5K ﹤0.01%
50
438
$5K ﹤0.01%
375
439
$5K ﹤0.01%
100
-1,700
440
$5K ﹤0.01%
219
441
$4K ﹤0.01%
2
442
$4K ﹤0.01%
16
443
$4K ﹤0.01%
88
444
$4K ﹤0.01%
56
445
$4K ﹤0.01%
240
446
$4K ﹤0.01%
367
447
$4K ﹤0.01%
120
448
$4K ﹤0.01%
1,500
449
$4K ﹤0.01%
+666
450
$4K ﹤0.01%
63
16 17
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