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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-1,200
502
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503
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-37
504
– –
-226
505
– –
-200
506
$0 ﹤0.01%
3
507
– –
-1,000
508
$0 ﹤0.01%
25
509
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-700
510
– –
-444
511
– –
-1,800
512
– –
-2,106
513
$0 ﹤0.01%
28
514
– –
-17,811
515
$0 ﹤0.01%
1
516
– –
-1,500
517
$0 ﹤0.01%
5
518
– –
-64
519
– –
-350
520
– –
-163
521
$0 ﹤0.01%
100
522
– –
-159
523
– –
-1,915
524
– –
-75
525
– –
-100
18 19 20
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