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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.53M
3
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

1
+$5.41M
2
+$4.13M
3
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-450
502
$0 ﹤0.01%
+10
503
– –
-150
504
$0 ﹤0.01%
8
505
– –
-110
506
$0 ﹤0.01%
28
507
$0 ﹤0.01%
8
508
$0 ﹤0.01%
34
509
$0 ﹤0.01%
25
-2,525
510
– –
-350
511
– –
-54,313
512
– –
-620
513
– –
-780
514
– –
-7
515
– –
-250
516
– –
-20
517
– –
-200
518
$0 ﹤0.01%
50
519
– –
-1,800
520
– –
-9
521
– –
-20,000
522
– –
-1,200
523
– –
-150
524
– –
-235
525
– –
-253
18 19 20
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