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
476
$1K ﹤0.01%
15
477
$1K ﹤0.01%
22
478
$1K ﹤0.01%
28
479
$1K ﹤0.01%
53
480
$1K ﹤0.01%
54
481
$1K ﹤0.01%
11
482
$1K ﹤0.01%
400
483
$1K ﹤0.01%
200
484
$1K ﹤0.01%
25
485
– –
-159
486
– –
-300
487
– –
-37
488
– –
-226
489
– –
-200
490
$0 ﹤0.01%
3
491
– –
-525
492
– –
-4,200
493
– –
-600
494
– –
-1,000
495
$0 ﹤0.01%
25
496
– –
-700
497
– –
-380
498
– –
-720
499
– –
-444
500
– –
-1,800
18 19
20
21 22