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
$592M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.36M
3
+$1.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$668K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.18M
4
VZ icon
Verizon
VZ
+$1.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$478K

Sector Composition

1 Healthcare 16.53%
2 Technology 14.45%
3 Financials 12.34%
4 Energy 11.41%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-157
527
$0 ﹤0.01%
1
528
– –
-2,000
529
– –
-125
530
– –
0
531
– –
0
532
– –
0
533
– –
-4,000
534
– –
0
535
$0 ﹤0.01%
+4
536
– –
0
537
$0 ﹤0.01%
3
538
$0 ﹤0.01%
19
539
– –
-5
540
– –
-14
541
– –
-500
542
– –
-1,000
543
$0 ﹤0.01%
9
544
$0 ﹤0.01%
50
545
$0 ﹤0.01%
50
546
$0 ﹤0.01%
1
547
– –
-320,400
548
$0 ﹤0.01%
50
18 19 20 21
22