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
26
$7.14M 1.18%
134,274
+12,100
27
$6.46M 1.07%
96,340
+2,580
28
$6.36M 1.05%
184,685
-3,594
29
$6.3M 1.04%
57,630
+5,601
30
$6.26M 1.03%
33,926
-246
31
$6.21M 1.02%
144,373
-2,025
32
$6.17M 1.02%
169,320
+2,725
33
$6.15M 1.01%
56,496
-2,400
34
$5.71M 0.94%
317,998
+140,324
35
$5.52M 0.91%
95,057
-32
36
$5.43M 0.9%
129,988
-7,636
37
$5.33M 0.88%
57,713
+2,300
38
$5.23M 0.86%
127,657
-15,473
39
$4.99M 0.82%
88,420
+120
40
$4.88M 0.8%
44,752
41
$4.84M 0.8%
31,070
42
$4.67M 0.77%
29,604
+50
43
$4.61M 0.76%
138,148
+14,150
44
$4.61M 0.76%
71,661
-1,671
45
$4.56M 0.75%
62,297
-699
46
$4.53M 0.75%
37,354
-921
47
$4.27M 0.7%
888,111
+16,625
48
$4.05M 0.67%
25,453
49
$4.02M 0.66%
92,799
+2,300
50
$3.9M 0.64%
46,434
-3,125
1
2
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