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
501
– –
-2,106
502
– –
-5,000
503
– –
-161
504
– –
-1,000
505
– –
-1,000
506
$0 ﹤0.01%
28
507
– –
-17,811
508
– –
-211
509
$0 ﹤0.01%
8
510
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1
511
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-1,500
512
$0 ﹤0.01%
5
513
– –
-64
514
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-240
515
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516
$0 ﹤0.01%
+1
517
– –
-350
518
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519
– –
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520
$0 ﹤0.01%
100
521
– –
-1,915
522
– –
-75
523
– –
-100
524
$0 ﹤0.01%
12
525
$0 ﹤0.01%
4
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