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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.26M
3
+$763K
4
AMZN icon
Amazon
AMZN
+$520K
5
NXPI icon
NXP Semiconductors
NXPI
+$420K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$539K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
386
427
$17K ﹤0.01%
1,250
428
$17K ﹤0.01%
1,028
429
$17K ﹤0.01%
1,005
430
$17K ﹤0.01%
1,000
431
$16K ﹤0.01%
231
432
$16K ﹤0.01%
1,000
433
$16K ﹤0.01%
205
434
$16K ﹤0.01%
156
435
$16K ﹤0.01%
75
+18
436
$16K ﹤0.01%
1,500
437
$15K ﹤0.01%
250
438
$15K ﹤0.01%
232
-188
439
$15K ﹤0.01%
1,500
440
$15K ﹤0.01%
19,950
+5,500
441
$14K ﹤0.01%
316
442
$14K ﹤0.01%
400
443
$14K ﹤0.01%
288
444
$14K ﹤0.01%
300
445
$14K ﹤0.01%
148
446
$14K ﹤0.01%
150
447
$14K ﹤0.01%
+105
448
$13K ﹤0.01%
300
449
$13K ﹤0.01%
400
450
$13K ﹤0.01%
100
16 17
18
19 20