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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.98M
3
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

1
+$4.68M
2
+$2.81M
3
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
233
477
$3K ﹤0.01%
63
478
$3K ﹤0.01%
785
479
$3K ﹤0.01%
+400
480
$3K ﹤0.01%
62
481
$3K ﹤0.01%
250
-480,535
482
$3K ﹤0.01%
500
483
$2K ﹤0.01%
87
484
$2K ﹤0.01%
16
485
$2K ﹤0.01%
+200
486
$2K ﹤0.01%
+200
487
$2K ﹤0.01%
40
488
$2K ﹤0.01%
50
489
$2K ﹤0.01%
10
490
$2K ﹤0.01%
68
491
$2K ﹤0.01%
90
492
$2K ﹤0.01%
157
493
$2K ﹤0.01%
363
-4
494
$2K ﹤0.01%
40
495
$2K ﹤0.01%
+200
496
$2K ﹤0.01%
200
497
$2K ﹤0.01%
+265
498
$2K ﹤0.01%
100
499
$2K ﹤0.01%
7
500
$2K ﹤0.01%
31
18 19
20
21 22