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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
$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
526
$0 ﹤0.01%
34
527
$0 ﹤0.01%
25
-2,525
528
– –
-350
529
– –
-440
530
– –
-54,313
531
– –
-620
532
– –
-780
533
– –
-7
534
– –
-250
535
– –
-66
536
$0 ﹤0.01%
50
537
– –
-15,000
538
– –
-20
539
– –
-250
540
– –
-200
541
$0 ﹤0.01%
50
542
– –
-1,800
543
– –
-9
544
– –
-20,000
545
– –
-400
546
$0 ﹤0.01%
1
547
$0 ﹤0.01%
5
548
– –
-1,630
549
$0 ﹤0.01%
50
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