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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.26M
3
+$763K
4
AMZN icon
Amazon
AMZN
+$520K
5
NXPI icon
NXP Semiconductors
NXPI
+$420K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$539K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
96
552
$3K ﹤0.01%
1,000
553
$3K ﹤0.01%
176
554
$3K ﹤0.01%
424
555
$3K ﹤0.01%
+283
556
$3K ﹤0.01%
206
557
$3K ﹤0.01%
65
558
$3K ﹤0.01%
+31
559
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+61
560
$3K ﹤0.01%
297
-434
561
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1,000
562
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94
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50
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565
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170
566
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10
567
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25
568
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569
$3K ﹤0.01%
87
570
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+95
571
$3K ﹤0.01%
+23
572
$3K ﹤0.01%
126
573
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65
574
$3K ﹤0.01%
57
575
$3K ﹤0.01%
111
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