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
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$685K
3
+$545K
4
AMZN icon
Amazon
AMZN
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Top Sells

1
+$2.15M
2
+$401K
3
+$255K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$253K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
400
527
$5K ﹤0.01%
400
528
$5K ﹤0.01%
300
529
$5K ﹤0.01%
141
530
$5K ﹤0.01%
200
-200
531
$5K ﹤0.01%
87
532
$5K ﹤0.01%
2
533
$4K ﹤0.01%
24
+12
534
$4K ﹤0.01%
300
535
$4K ﹤0.01%
16
536
$4K ﹤0.01%
40
537
$4K ﹤0.01%
60
538
$4K ﹤0.01%
1,000
539
$4K ﹤0.01%
44
540
$4K ﹤0.01%
1,701
+1,531
541
$4K ﹤0.01%
110
542
$4K ﹤0.01%
300
543
$4K ﹤0.01%
130
-371
544
$4K ﹤0.01%
111
545
$4K ﹤0.01%
424
546
$3K ﹤0.01%
50
547
$3K ﹤0.01%
64
-300
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
165
20 21
22
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