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
451
$3K ﹤0.01%
50
452
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40
453
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100
454
$3K ﹤0.01%
68
455
$3K ﹤0.01%
39
-1,283
456
$3K ﹤0.01%
129
457
$3K ﹤0.01%
50
458
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52
459
$3K ﹤0.01%
233
460
$3K ﹤0.01%
125
-625
461
$3K ﹤0.01%
+100
462
$3K ﹤0.01%
200
463
$3K ﹤0.01%
100
464
$2K ﹤0.01%
100
465
$2K ﹤0.01%
176
466
$2K ﹤0.01%
43
467
$2K ﹤0.01%
10
468
$2K ﹤0.01%
103
469
$2K ﹤0.01%
363
470
$2K ﹤0.01%
100
471
$2K ﹤0.01%
200
472
$2K ﹤0.01%
151
473
$2K ﹤0.01%
425
474
$2K ﹤0.01%
53
475
$1K ﹤0.01%
33
17 18
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