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
$595M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.71M
3
+$3.41M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.11M

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.41M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Energy 18.35%
2 Technology 13.88%
3 Healthcare 13.37%
4 Financials 10.89%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.08%
74,475
-154
27
$6.34M 1.07%
67,980
-133
28
$6.32M 1.06%
112,363
+6,375
29
$6.3M 1.06%
45,000
-14,800
30
$6.28M 1.06%
109,097
-3,310
31
$6.28M 1.06%
163,830
+2,701
32
$5.66M 0.95%
72,928
+5,800
33
$5.54M 0.93%
233,472
+11,994
34
$5.43M 0.91%
87,784
-26,665
35
$5.07M 0.85%
43,259
-1,992
36
$4.8M 0.81%
15,818
+2,470
37
$4.72M 0.79%
116,252
-2,746
38
$4.66M 0.78%
69,300
+2,650
39
$4.55M 0.77%
34,681
-1,353
40
$4.22M 0.71%
43,312
-1,742
41
$4.2M 0.71%
96,439
-8,630
42
$4.17M 0.7%
55,717
-2,825
43
$4.16M 0.7%
131,982
+11,100
44
$4.13M 0.69%
143,255
+6,497
45
$4.07M 0.68%
68,878
-518
46
$4.07M 0.68%
166,056
-19,140
47
$4.02M 0.68%
49,288
-1,550
48
$3.95M 0.66%
50,656
49
$3.85M 0.65%
74,339
+363
50
$3.72M 0.63%
138,900
-1,384
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