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
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$685K
3
+$545K
4
AMZN icon
Amazon
AMZN
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Top Sells

1
+$2.15M
2
+$401K
3
+$255K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$253K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
1,000
427
$17K ﹤0.01%
510
428
$17K ﹤0.01%
1,250
429
$17K ﹤0.01%
336
430
$17K ﹤0.01%
150
431
$17K ﹤0.01%
1,005
432
$17K ﹤0.01%
330
433
$16K ﹤0.01%
466
-44
434
$16K ﹤0.01%
200
435
$16K ﹤0.01%
335
436
$16K ﹤0.01%
1,500
437
$16K ﹤0.01%
1,000
438
$16K ﹤0.01%
1,500
439
$15K ﹤0.01%
750
440
$15K ﹤0.01%
1,000
441
$15K ﹤0.01%
148
442
$15K ﹤0.01%
825
443
$15K ﹤0.01%
288
444
$15K ﹤0.01%
400
445
$15K ﹤0.01%
205
446
$14K ﹤0.01%
120
447
$14K ﹤0.01%
100
448
$14K ﹤0.01%
1,216
449
$14K ﹤0.01%
400
450
$14K ﹤0.01%
1,700
16 17
18
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