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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
501
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-1,500
502
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5
503
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-64
504
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-350
505
– –
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506
$0 ﹤0.01%
4
507
– –
-1,156
508
– –
-2,745
509
– –
-100
510
– –
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511
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512
$0 ﹤0.01%
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514
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515
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19
516
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50
517
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518
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519
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520
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$0 ﹤0.01%
+1
522
– –
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523
– –
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524
– –
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525
$0 ﹤0.01%
100
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