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
$606M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.64M
3
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$790K
5
J icon
Jacobs Solutions
J
+$764K

Top Sells

1
+$2.83M
2
+$1.05M
3
+$962K
4
QCOM icon
Qualcomm
QCOM
+$690K
5
MDLZ icon
Mondelez International
MDLZ
+$622K

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%
28
477
$1K ﹤0.01%
53
478
$1K ﹤0.01%
54
479
$1K ﹤0.01%
11
480
$1K ﹤0.01%
33
481
$1K ﹤0.01%
15
482
$1K ﹤0.01%
400
483
$1K ﹤0.01%
200
484
$1K ﹤0.01%
25
485
$0 ﹤0.01%
4
486
– –
-300
487
– –
-37
488
– –
-226
489
– –
-200
490
$0 ﹤0.01%
3
491
– –
-1,000
492
$0 ﹤0.01%
25
493
– –
-700
494
– –
-444
495
– –
-1,800
496
– –
-2,106
497
– –
-5,000
498
– –
-161
499
– –
-1,000
500
– –
-1,000
18 19
20
21 22